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Funds (1)

Unit Prices

View Historic Prices

Prescient Funds

Co-Named Funds

Co-Named Hedge Funds

ETFS

Prescient Balanced Fund - A2

PRBA2

2026-05-25

1.8500

ZAE000191458

0.51

2025-12-31

*

Prescient Balanced Fund - B3

PRBB3

2026-05-25

1.8512

ZAE000191466

0.17

2025-12-31

*

Prescient Balanced Fund - B4

PTBFB4

2026-05-25

1.8419

ZAE000292645

0.63

2025-12-31

*

Prescient Balanced Fund B1

PBDFB1

2026-05-25

1.8461

ZAE000349783

*

*

*

Prescient China – GEAR Fund Class A USD

PR53AUSD

2026-05-26

109.7480

IE0002WRG7G6

*

*

*

Prescient China – GEAR Fund Class D USD

PR53DUSD

2026-05-26

105.7620

IE000NMJGWC4

*

*

*

Prescient China – GEAR Fund Class C USD

PR53CUSD

2026-05-26

100.8110

IE00066P7ID5

*

*

*

Prescient China Balanced Feeder Fund - A3

PCBA3

2026-05-25

3.8567

ZAE000176947

2.40

2025-12-31

*

Prescient China Balanced Feeder Fund - A2

PCBA2

2026-05-25

4.2623

ZAE000176939

1.65

2025-12-31

*

Prescient China Balanced Feeder Fund - B3

PCBB3

2026-05-25

4.5507

ZAE000176871

1.15

2025-12-31

*

Prescient China Balanced Fund Class C USD

PR06CUSD

2026-05-26

2.8000

IE00B8DHGV60

*

*

*

Prescient China Balanced Fund Class A USD

PR06AUSD

2026-05-26

2.9380

IE00B73C9W62

*

*

*

Prescient China Balanced Fund Class D USD

PR06DUSD

2026-05-26

2.6610

IE00B955RC34

*

*

*

Prescient China Balanced Fund Class H USD

PR06HUSD

2026-05-26

1.7840

IE00BYNBFR94

*

*

*

Prescient China Balanced Fund Class F USD

PR06FUSD

2026-05-26

1.6420

IE00B8Y20290

*

*

*

Prescient China Balanced Fund Class S USD

PR06SUSD

2026-05-26

11.1440

IE000DTCUDM5

*

*

*

Prescient China Equity Fund Class C USD

PR21CUSD

2026-05-26

204.6570

IE00BH3Z9K33

*

*

*

Prescient China Equity Fund Class A USD

PR21AUSD

2026-05-26

206.7220

IE00BH3Z9H04

*

*

*

Prescient China Equity Fund Class B USD

PR21BUSD

2026-05-26

198.2620

IE00BH3Z9J28

*

*

*

Prescient Core Capped Equity Fund B2

PCCFB2

2026-05-25

2.2193

ZAE000268173

0.14

2025-12-31

*

Prescient Core Capped Equity Fund B4

PCCFB4

2026-05-25

2.2210

ZAE000268199

0.12

2025-12-31

*

Prescient Core Capped Equity Fund A2

PCCFA2

2026-05-25

2.2198

ZAE000268157

0.35

2025-12-31

*

Prescient Core Capped Equity Fund B3

PCCFB3

2026-05-25

2.2198

ZAE000268181

0.01

2025-12-31

*

Prescient Core Capped Equity Fund B7

PCCEB7

2026-05-25

2.2174

ZAE000352308

*

*

*

Prescient Core Equity Fund B3

PCEB3

2026-05-25

2.1168

ZAE000238259

0.01

2025-12-31

*

Prescient Core Equity Fund B2

PCEB2

2026-05-25

2.1162

ZAE000238267

0.15

2025-12-31

*

Prescient Core Equity Fund A2

PCEA2

2026-05-25

2.0888

ZAE000238283

0.36

2025-12-31

*

Prescient Core Equity Fund A1

PCEAA1

2026-05-25

2.0958

ZAE000349767

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class B USD

PR58BUSD

2026-05-25

18.7980

IE00035JUFH9

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class C USD

PR58CUSD

2026-05-25

18.4860

IE000TMMAX64

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class F ZAR

PR58FZAR

2026-05-25

19.4670

IE000IU39QK4

*

*

*

Prescient Core Glob Emerging Mkts Equity Fund Class D ZAR

PR58DZAR

2026-05-25

20.7840

IE0003T0LRP4

*

*

*

Prescient Core Global Equity Feeder Fund B2

PRCFB2

2026-05-25

2.5836

ZAE000269692

0.90

2025-12-31

*

Prescient Core Global Equity Feeder Fund B3

PRCGB3

2026-05-25

2.6325

ZAE000269486

0.60

2025-12-31

*

Prescient Core Global Equity Feeder Fund A2

PREFA2

2026-05-25

2.6017

ZAE000269460

0.80

2025-12-31

*

Prescient Core Global Equity Feeder Fund B4

PTCGB4

2026-05-25

2.6133

ZAE000292652

0.72

2025-12-31

*

Prescient Core Global Equity Feeder Fund B5

PTCGB5

2026-05-25

2.6064

ZAE000292660

0.75

2025-12-31

*

Prescient Core Global Equity Fund Class C USD

PR39CUSD

2026-05-25

17.5920

IE00BMXR2720

*

*

*

Prescient Core Global Equity Fund Class B USD

PR39BUSD

2026-05-25

17.2060

IE00BMFM0G08

*

*

*

Prescient Core Global Equity Fund Class A USD

PR39AUSD

2026-05-25

17.2260

IE000PYZ07F9

*

*

*

Prescient Core Global Equity Fund Class D ZAR

PR39DZAR

2026-05-25

18.3600

IE000HW5U2N8

*

*

*

Prescient Core Global Equity Fund Class F ZAR

PR39FZAR

2026-05-25

19.2810

IE000OVCDG92

*

*

*

Prescient Core Top 40 Equity Fund - B5

PEQB5

2026-05-25

13.2010

ZAE000122313

0.20

2025-12-31

*

Prescient Core Top 40 Equity Fund - A2

PEQB2

2026-05-25

13.1714

ZAE000122156

0.37

2025-12-31

*

Prescient Core Top 40 Equity Fund B3

PEQB3

2026-05-25

13.2086

ZAE000122164

0.03

2025-12-31

*

Prescient Corporate Money Market Fund B1

NICMB1

2026-05-26

1.0000

ZAE000324067

0.19

2025-12-31

7.22

Prescient Corporate Money Market Fund - A1

PCMMA

2026-05-26

1.0000

ZAE000347381

*

*

7.11

Prescient Corporate Money Market Fund - B4

PCMMB

2026-05-26

1.0000

ZAE000347399

*

*

7.31

Prescient Corporate Money Market Fund B2

PCMMB2

2026-05-26

1.0000

ZAE000280830

0.25

2025-12-31

7.15

Prescient Corporate Money Market Fund B3

PCMMB3

2026-05-26

1.0000

ZAE000280848

0.02

2025-12-31

7.40

Prescient Defensive Fund - B3

PADB3

2026-05-25

1.3150

ZAE000246815

0.11

2025-12-31

*

Prescient Defensive Fund - B2

PADB2

2026-05-25

1.3196

ZAE000246807

0.23

2025-12-31

*

Prescient Defensive Fund - A2

PADA2

2026-05-25

1.3204

ZAE000246781

0.46

2025-12-31

*

Prescient Defensive Fund - A1

PDEFA1

2026-05-25

1.3159

ZAE000340766

0.63

2025-12-31

*

Prescient Domestic Balanced Fund - Class A1

PRDBA1

2026-05-25

1.2825

ZAE000341632

0.62

2025-12-31

*

Prescient Domestic Balanced Fund - Class A2

PRDBA2

2026-05-25

1.2830

ZAE000341640

0.45

2025-12-31

*

Prescient Domestic Balanced Fund - Class B3

PRDBB3

2026-05-25

1.2411

ZAE000341657

0.11

2025-12-31

*

Prescient Enhanced Yield Fund B3

NIPYB3

2026-05-25

1.0201

ZAE000322301

0.01

2025-12-31

*

Prescient Equity Fund - A2

NPEFA2

2026-05-25

1.6242

ZAE000316816

0.37

2025-12-31

*

Prescient Equity Fund - B3

NPEFB3

2026-05-25

1.6262

ZAE000316832

0.03

2025-12-31

*

Prescient Equity Fund A1

NPEFA1

2026-05-25

1.6220

ZAE000349775

*

*

*

Prescient Flexible Bond Fund - B3

BONB3

2026-05-25

1.1994

ZAE000140067

0.01

2025-12-31

*

Prescient Flexible Bond Fund - A2

BONA2

2026-05-25

1.1989

ZAE000150827

0.59

2025-12-31

*

Prescient Flexible Bond Fund - B1

BONB1

2026-05-25

1.1965

ZAE000140042

0.42

2025-12-31

*

Prescient Flexible Fixed Interest Fund B5

PFFFB5

2026-05-25

1.0414

ZAE000361440

*

*

*

Prescient Flexible Fixed Interest A2

PFFA2

2026-05-25

1.0847

ZAE000222444

0.58

2025-12-31

*

Prescient Flexible Fixed Interest B3

PFFB3

2026-05-25

1.0859

ZAE000222469

0.01

2025-12-31

*

Prescient Flexible Global Income (USD) Fund Class D ZAR

PRQ03DZAR

2026-05-25

20.9140

IE000BA2H4O1

*

*

*

Prescient Foord Global Equity Feeder Fund B1

PGEFB1

2026-05-25

30.1147

ZAE000307740

1.19

2026-03-31

*

Prescient Foord Global Equity Feeder Fund B2

PGEFB2

2026-05-25

30.2336

ZAE000307757

1.09

2026-03-31

*

Prescient Foord Global Equity Feeder Fund A

PRGEFA

2026-05-25

29.9272

ZAE000307732

1.34

2026-03-31

*

Prescient Foord International Feeder Fund B1

PRFFB1

2026-05-25

74.6345

ZAE000307716

1.27

2026-03-31

*

Prescient Foord International Feeder Fund B2

PRFFB2

2026-05-25

74.9263

ZAE000307724

1.17

2026-03-31

*

Prescient Foord International Feeder Fund A

PRSFFA

2026-05-25

74.1907

ZAE000307708

1.42

2026-03-31

*

Prescient Global Absolute Return Feeder A1

ARFA1

2026-05-25

0.9574

ZAE000344792

*

*

*

Prescient Global Absolute Return Feeder B3

ARFB3

2026-05-25

0.9601

ZAE000344800

*

*

*

Prescient Global Absolute Return Fund Class A USD

PR74AUSD

2026-05-25

11.1061

IE00030LKXY5

*

*

*

Prescient Global Balanced Feeder Fund B3

PRGFB3

2026-05-25

1.6240

ZAE000284188

1.05

2025-12-31

*

Prescient Global Balanced Feeder Fund A2

PRGFA2

2026-05-25

1.5961

ZAE000284170

1.30

2025-12-31

*

Prescient Global Balanced Fund Class D ZAR

PR30DZAR

2026-05-25

20.6660

IE000DW0RPW3

*

*

*

Prescient Global Balanced Fund Class C USD

PR30CUSD

2026-05-25

18.1170

IE00BKVD9337

*

*

*

Prescient Global Balanced Fund Class B USD

PR30BUSD

2026-05-25

16.4580

IE00BK0T9P40

*

*

*

Prescient Global Income Provider Feeder Fund - B1

GBLB1

2026-05-25

3.9110

1.54

2025-12-31

*

Prescient Global Income Provider Feeder Fund - B3

GBLB3

2026-05-25

4.6187

0.54

2025-12-31

*

Prescient Global Income Provider Feeder Fund - A2

GBLA2

2026-05-25

4.3193

ZAE000122263

0.79

2025-12-31

*

Prescient Global Income Provider Fund Class A USD

PR03AUSD

2026-05-25

1.5440

IE00B1Y40G03

*

*

*

Prescient Global Income Provider Fund Class B USD

PR03BUSD

2026-05-25

1.7390

IE00B1Y40H10

*

*

*

Prescient Global Income Provider Fund Class C USD

PR03CUSD

2026-05-25

1.8560

IE00B1Y40J34

*

*

*

Prescient Global Income Provider Fund Class D USD

PR03DUSD

2026-05-25

1.5100

IE00B64T4G86

*

*

*

Prescient Global Income Provider Fund Class E ZAR

PR03EZAR

2026-05-25

13.9460

IE0007SCKAJ1

*

*

*

Prescient Global Income Provider Fund Class I ZAR

PR03IZAR

2026-05-25

12.9930

IE000AFH1LO9

*

*

*

Prescient Global Income Provider Fund Class K GBP

PR03KGBP

2026-05-25

10.0270

IE000QFL7VY0

*

*

*

Prescient Global Income Provider Fund Class J USD

PR03JUSD

2026-05-25

10.1140

IE0002YPM264

*

*

*

Prescient Global Positive Return Fund Class A EUR

PR04AEUR

2026-05-25

1.3120

IE0002296782

*

*

*

Prescient Global Positive Return Fund Class B EUR

PR04BEUR

2026-05-25

0.8940

IE00BW0DJ832

*

*

*

Prescient Global Positive Return Fund Class C EUR

PR04CEUR

2026-05-25

1.0680

IE00B57X9658

*

*

*

Prescient Global Positive Return Fund Class D EUR

PR04DEUR

2026-05-25

1.3630

IE00B62W0057

*

*

*

Prescient Global Positive Return Fund Class G ZAR

PR04GZAR

2026-05-25

33.1420

IE00BD8R8106

*

*

*

Prescient Global Positive Return Fund Class E USD

PR04EUSD

2026-05-25

1.5690

IE00B8F59V99

*

*

*

Prescient Income Fund B3

PRIFB3

2026-05-25

1.0101

ZAE000273819

0.01

2025-12-31

*

Prescient Income Plus Fund A2

PLUSA2

2026-05-25

1.0223

ZAE000284295

0.87

2025-12-31

*

Prescient Income Plus Fund B3

PLUSB3

2026-05-25

1.0240

ZAE000284303

0.01

2025-12-31

*

Prescient Income Provider Fund - B1

PIPFB1

2026-05-25

1.4757

ZAE000087508

0.41

2025-12-31

*

Prescient Income Provider Fund - B2

PIPFB2

2026-05-25

1.4728

ZAE000087516

0.29

2025-12-31

*

Prescient Income Provider Fund - B3

PIPB3

2026-05-25

1.4732

ZAE000087524

0.01

2025-12-31

*

Prescient Income Provider Fund - B6

PIPFB6

2026-05-25

1.4741

ZAE000087557

0.47

2025-12-31

*

Prescient Income Provider Fund - A2

PIPFB5

2026-05-25

1.4800

ZAE000087540

0.58

2025-12-31

*

Prescient Income Provider Fund - B4

PIPB4

2026-05-25

1.4744

ZAE000087532

0.35

2025-12-31

*

Prescient Income Provider Fund - B7

PIPFB7

2026-05-25

1.4744

ZAE000087565

0.26

2025-12-31

*

Prescient Income Provider Fund - A3

PIPFA3

2026-05-25

1.4733

ZAE000084521

1.16

2025-12-31

*

Prescient Income Provider Fund - B5

PTIPB5

2026-05-25

1.4756

ZAE000292637

0.52

2025-12-31

*

Prescient Ivy League QI Hedge Feeder Fund Class A

PLVFRA

2026-05-25

1.0329

ZAE000347738

*

*

*

Prescient Ivy League QI Hedge Feeder Fund Class A1

PLVFA1

2026-05-25

1.0425

ZAE000347746

*

*

*

Prescient Ivy League QI Hedge Feeder Fund - A2

PILHA2

2026-05-25

1.0368

ZAE000354809

*

*

*

Prescient Money Market Fund - A2

PRMFA2

2026-05-26

1.0000

ZAE000166096

0.30

2025-12-31

7.22

Prescient Omba Global Equity Feeder Fund Class I

POGEC1

2026-05-25

1.2902

ZAE000327045

1.24

2025-12-31

*

Prescient Portable Alpha Bond Fund - Class B3

PPAFB3

2026-05-25

1.1862

ZAE000338885

0.06

2025-12-31

*

Prescient Portable Alpha Bond Fund - Class A1

PPAFA1

2026-05-25

1.1852

ZAE000339156

0.52

2025-12-31

*

Prescient Positive Return QuantPlus Fund - B1

POSB1

2026-05-25

2.4968

ZAE000139960

0.62

2025-12-31

*

Prescient Positive Return QuantPlus Fund - B3

POSB3

2026-05-25

2.5058

ZAE000139986

0.04

2025-12-31

*

Prescient Positive Return QuantPlus Fund - A2

POSA2

2026-05-25

2.5032

ZAE000139952

0.90

2025-12-31

*

Prescient Positive Return QuantPlus Fund - B6

POSB6

2026-05-25

2.4962

ZAE000140000

0.39

2025-12-31

*

Prescient Positive Return QuantPlus Fund - B5

POSB5

2026-05-25

2.4938

ZAE000139994

0.78

2025-12-31

*

Prescient Property Equity Fund - A2

PPEA2

2026-05-25

1.6007

ZAE000140083

0.49

2025-12-31

*

Prescient Property Equity Fund - B3

PPEB3

2026-05-25

1.7375

ZAE000140117

0.03

2025-12-31

*

Prescient SA Income Provider Fund - A2

PRIA2

2026-05-25

1.0227

ZAE000176491

0.60

2025-12-31

*

Prescient SA Income Provider Fund - B3

PSIB3

2026-05-25

1.0225

ZAE000176517

0.03

2025-12-31

*

Prescient SA Income Provider Fund B4

PSPFB4

2026-05-25

1.0225

ZAE000355004

*

*

*

Prescient Sigma Select Global Leaders Feeder Fund - A1

PRSFA1

2026-05-25

1.9207

ZAE000277349

1.84

2025-12-31

*

Prescient Sigma Select Global Leaders Feeder Fund - B1

PRSFB1

2026-05-25

1.9785

ZAE000277356

1.53

2024-06-30

*

Prescient Sigma Select Global Leaders Feeder Fund - A2

PRSFA2

2026-05-25

1.9629

ZAE000277364

1.59

2025-12-31

*

Prescient Specialist Global Bond Fund A1

PSGFA1

2026-05-25

0.9109

ZAE000351433

*

*

*

Prescient Specialist Global Bond Fund B3

PSGFB3

2026-05-25

0.9114

ZAE000351458

*

*

*

Prescient Specialist Global Bond Fund A2

PSGFA2

2026-05-25

0.9108

ZAE000351441

*

*

*

Prescient Specialist Income Fund A2

PIMIA2

2026-05-25

1.0374

ZAE000308110

0.59

2025-12-31

*

Prescient Specialist Income Fund B1

PIMIB1

2026-05-25

1.0376

ZAE000308128

0.30

2025-12-31

*

Prescient Specialist Income Fund B3

PIMIB3

2026-05-25

1.0378

ZAE000308144

0.01

2025-12-31

*

Prescient Tweedy Browne International Value Feeder Fund A

TBVFFA

2026-05-25

0.9932

ZAE000356895

*

*

*

Prescient Umbra Balanced Feeder Fund A

NIPUFA

2026-05-25

1.4121

ZAE000310769

1.78

2025-12-31

*

Prescient Umbra Balanced Feeder Fund E

PUBFFE

2026-05-25

1.4144

ZAE000354999

*

*

*

Prescient Umbrella Provident Fund - A1

CGPUPFA1

2026-05-25

1.8636

*

*

*

Prescient Yield Quantplus Fund- A2

CSHA2

2026-05-25

1.0316

ZAE000121885

0.35

2025-12-31

*

Prescient Yield Quantplus Fund - B2

CSHB2

2026-05-25

1.0314

ZAE000121901

0.24

2025-12-31

*

Prescient Yield Quantplus Fund- B3

PCQFB3

2026-05-25

1.0312

ZAE000121893

0.01

2025-12-31

*

Prescient Yield Quantplus Fund- B5

CSHB5

2026-05-25

1.0340

ZAE000135141

0.18

2025-12-31

*

Prescient Yield Quantplus Fund - B1

CSHB1

2026-05-25

1.0312

ZAE000121919

0.29

2025-12-31

*

Prescient Yield Quantplus Fund - B4

CSHB4

2026-05-25

1.0310

ZAE000132254

0.12

2025-12-31

*

*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

27Four Global Equity Fund of Funds Class A USD

PR09AUSD

2026-05-25

2.4520

IE00BCZQBL40

*

*

*

27Four Global Equity Fund of Funds Class C USD

PR09CUSD

2026-05-25

2.7270

IE00BCZQBN63

*

*

*

27Four Global Equity Fund of Funds Class D USD

PR09DUSD

2026-05-25

163.8380

IE00BKP8GK05

*

*

*

2IP Balanced Prescient Fund Class A1

2BPCA1

2026-05-25

1.2798

ZAE000331765

1.09

2025-12-31

*

2IP Balanced Prescient Fund Class B3

2PFCB3

2026-05-25

1.2811

ZAE000333365

0.63

2025-12-31

*

2IP Balanced Prescient Fund Class A2

2BPCA2

2026-05-25

1.2800

ZAE000331773

1.03

2025-12-31

*

2IP Cautious Prescient Fund - Class A2

2CPPA2

2026-05-25

1.1138

ZAE000338133

0.98

2025-12-31

*

2IP Cautious Prescient Fund - Class B3

2CPPB3

2026-05-25

1.1146

ZAE000338158

0.57

2025-12-31

*

2IP Cautious Prescient Fund - Class A1

2CPPA1

2026-05-25

1.1137

ZAE000338141

1.04

2025-12-31

*

2IP Flexible Prescient Fund of Funds B3

2IPPB3

2026-05-25

1.0700

ZAE000347779

0.78

2025-09-30

*

2IP Flexible Prescient Fund of Funds A2

2IPPA2

2026-05-25

1.0693

ZAE000347761

1.18

2025-09-30

*

2IP Flexible Prescient Fund of Funds A1

2IPPA1

2026-05-25

1.0692

ZAE000347753

1.24

2025-09-30

*

2IP Income Prescient Fund of Funds A1

2IPFA1

2026-05-25

1.0305

ZAE000353165

*

*

*

Abax Absolute Prescient Fund - A

ABRA

2026-05-25

1.9889

ZAE000144275

0.80

2025-09-30

*

Abax Absolute Prescient Fund - B1

ABRB

2026-05-25

1.9752

ZAE000144283

0.63

2025-09-30

*

Abax Absolute Prescient Fund - B3

ABRBB

2026-05-25

1.9931

ZAE000144291

0.06

2025-09-30

*

Abax Absolute Prescient Fund - B4

AAPB4

2026-05-25

1.9750

ZAE000256715

0.57

2025-09-30

*

ABAX Absolute Prescient Fund B5

AAPB5

2026-05-25

1.9743

ZAE000256723

0.69

2025-09-30

*

Abax Absolute Presc Fund A3

ASAFA3

2026-05-25

1.9758

ZAE000348330

0.05

2025-09-30

*

Abax Active Income Prescient Fund A1

ABAXA1

2026-05-25

1.0899

ZAE000284311

0.40

2025-09-30

*

Abax Active Income Prescient Fund B1

ABAXB1

2026-05-25

1.0899

ZAE000284329

0.28

2025-09-30

*

Abax Active Income Prescient Fund B2

ABAXB2

2026-05-25

1.0904

ZAE000284337

0.13

2025-09-30

*

Abax Balanced Prescient Fund - A1

AABA1

2026-05-25

3.3553

ZAE000163556

0.90

2025-09-30

*

Abax Balanced Prescient Fund - B1

AABB1

2026-05-25

3.3593

ZAE000163564

0.73

2025-09-30

*

Abax Balanced Prescient Fund - B3

AABB3

2026-05-25

3.3684

ZAE000163572

0.04

2025-09-30

*

ABAX Balanced Prescient Fund - B4

ABPB4

2026-05-25

3.3599

ZAE000256731

0.78

2025-09-30

*

Abax Balanced Prescient Fund- B5

ABPFB5

2026-05-25

3.3596

ZAE000339339

0.43

2025-09-30

*

Abax Balanced Prescient Fund A3

ABPFA3

2026-05-25

3.3609

ZAE000348322

0.03

2025-09-30

*

Abax Balanced Prescient Fund B6

ABPFB6

2026-05-25

3.3598

ZAE000353884

*

*

*

Abax Diversified Income Prescient Fund - A

AIMDIFA

2026-05-25

1.3650

ZAE000148334

0.12

2025-12-31

*

Abax Diversified Income Prescient Fund - B1

AIMDIFB1

2026-05-25

1.3642

ZAE000148342

0.45

2025-12-31

*

Abax Diversified Income Prescient Fund - B3

AIMDIFB3

2026-05-25

1.3648

ZAE000148359

0.05

2025-12-31

*

Abax Equity Prescient Fund - B1 Fixed Fee

ABEB1

2026-05-25

90.3195

ZAE000167557

1.05

2025-12-31

*

Abax Equity Prescient Fund - B2 Performance Fee

ABEB2

2026-05-25

90.8277

ZAE000167565

0.53

2025-12-31

*

Abax Equity Prescient Fund - B3 Zero Fee

ABEB3

2026-05-25

91.0756

ZAE000167573

0.01

2025-12-31

*

Abax Equity Prescient Fund - B4

ABEB4

2026-05-25

48.2606

ZAE000167581

0.33

2025-12-31

*

Abax Equity Prescient Fund - B5

AEPB5

2026-05-25

91.0197

ZAE000177002

0.53

2025-12-31

*

Abax Equity Prescient Fund B6

AEPB6

2026-05-25

17.1058

ZAE000243432

0.88

2025-12-31

*

Abax Equity Prescient Fund B7

AEPB7

2026-05-25

17.0811

ZAE000243440

0.70

2025-12-31

*

Abax Global Equity Prescient Feeder Fund A1

AGEPA1

2026-05-25

2.8858

ZAE000216701

0.96

2025-12-31

*

Abax Global Equity Prescient Feeder Fund B1

AGPB1

2026-05-25

2.8896

ZAE000216693

0.81

2025-12-31

*

Abax Global Equity Prescient Feeder Fund B3

AGPB3

2026-05-25

2.8961

ZAE000216685

0.33

2025-12-31

*

Abax Global Equity Fund Class C USD

PR012CUSD

2026-05-25

28.9208

IE00BYZ9ZT36

*

*

*

Abax Global Equity Fund Class A USD

PR012AUSD

2026-05-25

26.9863

IE00BYZ9ZR12

*

*

*

Abax Global Equity Fund Class B USD

PR012BUSD

2026-05-25

18.5350

IE00BYZ9ZS29

*

*

*

Abax Global Income Fund Class C USD

PR18CUSD

2026-05-25

13.5753

IE00BD3HS591

*

*

*

Abax Global Income Fund Class A USD

PR18AUSD

2026-05-25

12.1608

IE00BD3HS377

*

*

*

Abax SA Absolute Prescient Fund A1

ASAFA1

2026-05-25

1.2758

ZAE000251013

0.72

2025-09-30

*

Abax SA Absolute Prescient Fund B1

ASAFB1

2026-05-25

1.2759

ZAE000251021

0.54

2025-09-30

*

Abax SA Absolute Prescient Fund B2

ASAFB2

2026-05-25

1.2759

ZAE000251039

0.49

2025-09-30

*

Abax SA Absolute Prescient Fund B3

ASAPB3

2026-05-25

1.2760

ZAE000289583

0.03

2025-09-30

*

Abax SA Absolute Prescient Fund - B5

ABAXB5

2026-05-25

1.2741

ZAE000346862

0.60

2025-09-30

*

Abax SA Balanced Prescient Fund - Class A

ASBPFA

2026-05-25

1.4286

ZAE000332417

0.84

2025-09-30

*

Abax SA Balanced Prescient Fund - Class B1

ASBPB1

2026-05-25

1.4304

ZAE000332425

0.21

2025-09-30

*

Abax SA Balanced Prescient Fund B3

ASBPB3

2026-05-25

1.4292

ZAE000332433

0.92

2025-09-30

*

Abax SA Balanced Prescient Fund B4

ASBPB4

2026-05-25

1.4275

ZAE000332441

0.91

2025-09-30

*

Abax SA Balanced Prescient Fund A3

ASBPA3

2026-05-25

1.4282

ZAE000348348

0.05

2025-09-30

*

Adviceworx Wealth Builder Prescient Fund of Funds A1

AWWBA1

2026-05-25

1.0205

ZAE000359337

*

*

*

Aeon Active Equity Prescient Fund B3

AAEPB3

2026-05-25

1.8628

ZAE000266888

0.01

2025-12-31

*

Aeon Active Equity Prescient Fund B1

AAEPB1

2026-05-25

1.8617

ZAE000266870

0.59

2025-12-31

*

Aeon Active Equity Prescient Fund A1

AAEA1

2026-05-25

1.8590

ZAE000266862

0.88

2025-12-31

*

AEON Active Equity Prescient Fund B2

AAEPB2

2026-05-25

1.8657

ZAE000271862

0.42

2025-12-31

*

Aeon Balanced Prescient Fund - A2

ABPA2

2026-05-25

2.2546

ZAE000172904

0.64

2025-12-31

*

Aeon Balanced Prescient Fund - A1

ABPA1

2026-05-25

2.2588

ZAE000172896

1.52

2025-12-31

*

Aeon Balanced Prescient Fund - B3

ABPB3

2026-05-25

2.2567

ZAE000172888

0.07

2025-12-31

*

Aeon Balanced Prescient Fund A3

ABPDA3

2026-05-25

2.2457

ZAE000359212

*

*

*

Afena Money Market Prescient Fund - A1

AMPA1

2026-05-26

1.0000

0.89

2017-06-30

*

Afena Money Market Prescient Fund - B1

AMPB1

2026-05-26

1.0000

0.59

2017-06-30

*

Afena Money Market Prescient Fund - B3

AMPB3

2026-05-26

1.0000

0.32

2017-06-30

*

Afena Money Market Prescient Fund B2

AMMB2

2026-05-26

1.0000

*

*

*

African Alliance Equity Prescient Fund - B3

AEPB3

2026-05-25

199.4795

ZAE000201075

0.01

2025-12-31

*

African Alliance Equity Prescient Fund - B1

AEPB1

2026-05-25

183.9081

ZAE000201026

0.70

2025-12-31

*

African Alliance Equity Prescient Fund - B2

AEPB2

2026-05-25

184.0713

ZAE000201059

0.47

2025-12-31

*

African Alliance Equity Prescient Fund - A1

AEPA1

2026-05-25

183.7611

ZAE000200994

0.93

2025-12-31

*

All Weather Capital Global Emerging Markets Fund Class C1

PR35C1USD

2026-05-25

1.8890

IE00BK72QZ58

*

*

*

All Weather Capital Global Emerging Markets Fund Class C2

PR35C2USD

2026-05-25

1.4600

IE00BK72R075

*

*

*

All Weather Capital Global Emerging Markets Fund Class E1

PR35E1USD

2026-05-25

1.7670

IE0005YNM2T1

*

*

*

All Weather Capital Global Emerging Markets Fund Class B1

PR35B1USD

2026-05-25

1.1300

IE000N3HWJ13

*

*

*

All Weather Capital Global Emerging Markets Fund Class C3

PR35C3USD

2026-05-25

1.2110

IE0000XW4CN6

*

*

*

Allan Gray - Orbis Global Balanced Prescient Feeder Fund A

AGOBPA

2026-05-25

11.2291

ZAE000350336

*

*

*

Allan Gray - Orbis Global Equity Prescient Feeder Fund A

AGOEPA

2026-05-25

11.5562

ZAE000350328

*

*

*

Alpha Alternative Global Fund Class A USD

PRQ16AUSD

2026-05-25

995.9113

IE000AS2YN13

*

*

*

Alpha Alternative Global Fund Class A GBP

PRQ16AGBP

2026-05-25

991.0930

IE0005C4KSY5

*

*

*

Alpha Alternative Plus Fund Class A USD

PRQ15AUSD

2026-05-25

1022.4675

IE0008ZU57D2

*

*

*

Alpha Omni Asia Pacific Opp Equity Fund Class A GBP

PRQ12AGBP

2026-05-25

1248.3200

IE000BUKBFO1

*

*

*

Alpha Omni Sterling Money Market Fund Class A GBP

PRQ10AGBP

2026-05-25

1018.4570

IE000A1MJM17

*

*

*

Alpha Omni Tactical Global Equity Fund Class A USD

PRQ11AUSD

2026-05-25

1057.6450

IE000HB6D9I7

*

*

*

Alpha Omni Tactical Global Growth Fund Class A USD

PRQ13AUSD

2026-05-25

949.9730

IE000NH7RR27

*

*

*

Alpha Omni Tactical Global Growth Fund Class A EUR

PRQ13AEUR

2026-05-25

963.1350

IE00013N4KZ7

*

*

*

Alpha Omni USD Money Market Fund Class A USD

PRQ09AUSD

2026-05-25

1017.7960

IE0007Z47HH3

*

*

*

Alpha Wealth Flexible Prescient Fund - A

AWFPSA

2026-05-25

1.0330

ZAE000356879

*

*

*

Anomaly Worldwide Prescient Fund A1

AWWPFA

2026-05-25

1.0184

ZAE000356846

*

*

*

Anomaly Worldwide Prescient Fund B1

AWWPFB

2026-05-25

1.0193

ZAE000356861

*

*

*

Assetbase CPI + 2% Presc FoF - A1

AC2FA1

2026-05-25

1.4006

ZAE000211389

1.08

2025-12-31

*

Assetbase CPI + 4% Presc FoF - A1

AC4FA1

2026-05-25

1.6302

ZAE000211371

1.17

2025-12-31

*

Assetbase CPI + 6% Presc FoF - A1

AC6FA1

2026-05-25

1.6408

ZAE000211363

1.21

2025-12-31

*

Assetbase Global Flexible Prescient FoF - A1

AGPFA1

2026-05-25

2.5414

ZAE000211447

1.25

2025-12-31

*

Aylett Balanced Prescient Fund - B3

AYPB3

2026-05-25

2.4018

ZAE000184982

0.06

2025-12-31

*

Aylett Balanced Prescient Fund - A1

AYPA1

2026-05-25

2.3935

ZAE000184941

1.21

2025-12-31

*

Aylett Balanced Prescient Fund - A6

AYPFA6

2026-05-25

2.3923

ZAE000304747

0.75

2025-12-31

*

Aylett Balanced Prescient Fund S1

AYBFS1

2026-05-25

2.3937

ZAE000315644

0.18

2025-12-31

*

Aylett Balanced Prescient Fund - A7

YBFA7

2026-05-25

2.3936

ZAE000314316

0.95

2025-12-31

*

Aylett Equity Prescient Fund - A1

AYEA1

2026-05-25

61.6343

ZAE000081154

1.19

2025-12-31

*

Aylett Equity Prescient Fund - B3

AYEB3

2026-05-25

61.9888

ZAE000084117

0.04

2025-12-31

*

Aylett Equity Prescient Fund A5

NAEPA5

2026-05-25

61.5418

ZAE000287439

1.02

2025-12-31

*

Aylett Equity Prescient Fund A6

AYEPA6

2026-05-25

61.5109

ZAE000302402

0.73

2025-12-31

*

Aylett Equity Prescient Fund S1

AYEFS1

2026-05-25

61.6983

ZAE000315651

0.16

2025-12-31

*

Aylett Equity Prescient Fund A7

AEPFA7

2026-05-25

61.6284

ZAE000352035

*

*

*

Aylett Global Equity Fund Class B3 USD

PR52B3USD

2026-05-25

147.9904

IE000VUMGTF3

*

*

*

Aylett Global Equity Fund Class A1 USD

PR52A1USD

2026-05-25

139.9722

IE0000ZIWAV8

*

*

*

Aylett Global Equity Fund Class A2 USD

PR52A2USD

2026-05-25

152.8423

IE0002VDY063

*

*

*

Aylett Global Equity Prescient Feeder Fund Class A1

AGFFA1

2026-05-25

1.1892

ZAE000326831

1.65

2025-12-31

*

Aylett Global Equity Prescient Feeder Fund Class A2

AGFFA2

2026-05-25

1.1990

ZAE000326823

1.35

2025-12-31

*

Aylett SA Equity Prescient Fund S1

ASEPS1

2026-05-25

1.1599

ZAE000353652

*

*

*

Aylett SA Equity Prescient Fund A8

AYSEA8

2026-05-25

1.1601

ZAE000357968

*

*

*

Aylett SA Equity Prescient Fund A1

ASEPF1

2026-05-25

1.1592

ZAE000348926

*

*

*

Aylett SA Equity Prescient Fund B3

ASEPF3

2026-05-25

1.1830

ZAE000348934

*

*

*

Aylett SA Equity Prescient Fund A5

AEPFA5

2026-05-25

1.1546

ZAE000361754

*

*

*

Bateleur Flexible Prescient Fund - A1

BATFFA1

2026-05-25

5.2013

ZAE000148300

1.46

2025-12-31

*

Bateleur Flexible Prescient Fund - A2

BATFFA2

2026-05-25

5.2183

ZAE000148318

1.17

2025-12-31

*

Bateleur Flexible Prescient Fund - B3

BATFFB3

2026-05-25

5.2364

ZAE000148326

0.02

2025-12-31

*

Bateleur Flexible Prescient Fund - B1

BFPB1

2026-05-25

5.2224

ZAE000202677

0.94

2025-12-31

*

Bateleur Flexible Prescient Fund - B2

BFPB2

2026-05-25

5.2133

ZAE000203329

1.46

2025-12-31

*

Bateleur Flexible Prescient Fund - B4

BFPFB4

2026-05-25

5.2151

ZAE000288700

0.88

2025-12-31

*

Bateleur Flexible Prescient Fund - B5

BFPFB5

2026-05-25

5.2264

ZAE000302956

0.60

2025-12-31

*

Bateleur SA Flexible Prescient Fund A2

BSFPA2

2026-05-25

1.2599

ZAE000325577

0.83

2025-12-31

*

Bateleur SA Flexible Prescient Fund B3

BSFPB3

2026-05-25

1.2618

ZAE000325585

0.01

2025-12-31

*

Bateleur SA Flexible Prescient Fund B1

BSFPB1

2026-05-25

1.2803

ZAE000326443

0.72

2025-12-31

*

Bateleur SA Flexible Prescient Fund - B5

BSAPB5

2026-05-25

1.2522

ZAE000345047

*

*

*

Baymont Global Equity Fund Class C USD Accumulating

PR37CUSD

2026-05-25

1.8070

IE00BMT7Z771

*

*

*

Baymont Global Equity Fund Class B USD Accumulating

PR37BUSD

2026-05-25

1.7370

IE00BMT7Z664

*

*

*

Baymont Global Equity Fund Class A USD Accumulating

PR37AUSD

2026-05-25

1.7290

IE00BMT7Z441

*

*

*

Benguela Global Equity Fund Class C USD

PR20CUSD

2026-05-25

21.5728

IE00BK5LZ917

*

*

*

Benguela Global Equity Fund Class B USD

PR20BUSD

2026-05-25

15.7662

IE00BK5LZ800

*

*

*

Benguela Global Equity Fund Class D USD

PR20DUSD

2026-05-25

12.3132

IE000II3CC31

*

*

*

Blue Quadrant USD Capital Growth Fund Class A USD

PR19AUSD

2026-05-25

36.5859

IE00BF4LVH78

*

*

*

Blue Quadrant USD Capital Growth Fund Class C USD

PR19CUSD

2026-05-25

16.3810

IE000BE7IOM5

*

*

*

Blue Quadrant Worldwide Flexible Prescient Fund A

BQWCA

2026-05-25

9.3364

ZAE000181236

1.53

2025-12-31

*

CGAM SA Balanced Prescient Fund A1

NCFCA1

2026-05-25

1.4299

AE000323580

0.73

2025-09-30

*

CGAM SA Balanced Prescient Fund B1

NCFCB1

2026-05-25

1.4287

ZAE000323598

1.08

2025-09-30

*

CGAM SA Balanced Prescient Fund B2

NCFCB2

2026-05-25

1.4292

ZAE000323606

0.90

2025-09-30

*

CGAM SA Balanced Prescient Fund A2

NITFA2

2026-05-25

1.4323

ZAE000323663

0.04

2025-09-30

*

CGAM SA Balanced Prescient Fund A3

NGAFA3

2026-05-25

1.4296

ZAE000324315

0.79

2025-09-30

*

ClucasGray Equilibrium Prescient Fund - C

CGEPC

2026-05-25

1.9993

ZAE000193777

1.52

2025-12-31

*

ClucasGray Equilibrium Prescient Fund - B1

CEGB1

2026-05-25

2.0006

ZAE00019375

1.18

2025-12-31

*

ClucasGray Equilibrium Prescient Fund - A1

CGEA1

2026-05-25

2.0023

ZAE000193744

0.83

2025-12-31

*

ClucasGray Equilibrium Prescient Fund - B2

CGPB2

2026-05-25

1.9976

ZAE000243838

1.01

2025-12-31

*

ClucasGray Equilibrium Prescient Fund B4

CGEFB4

2026-05-25

2.0055

ZAE000342093

0.49

2025-12-31

*

ClucasGray Equity Prescient Fund - B

CEFB

2026-05-25

3.6593

ZAE000160719

0.36

2025-12-31

*

ClucasGray Equity Prescient Fund - A3

CGGE

2026-05-25

3.6482

ZAE000084182

0.59

2025-12-31

*

ClucasGray Equity Prescient Fund - A1

CEFA1

2026-05-25

3.6554

ZAE000160693

1.05

2025-12-31

*

ClucasGray Equity Prescient Fund - A2

CEFA2

2026-05-25

3.6512

ZAE000160701

1.51

2025-12-31

*

ClucasGray Equity Prescient Fund B1

CGPB1

2026-05-25

3.6549

ZAE000243820

0.88

2025-12-31

*

ClucasGray Equity Prescient Fund B2

CGEPB2

2026-05-25

3.6714

ZAE000272803

0.70

2025-12-31

*

ClucasGray Equity Prescient Fund B4

CLPFB4

2026-05-25

3.6559

ZAE000308094

0.76

2025-12-31

*

ClucasGray Equity Prescient Fund A4

CGEPA4

2026-05-25

3.6636

ZAE000344818

*

*

*

ClucasGray Equity Prescient Fund B5

CEPFB5

2026-05-25

3.6426

ZAE000348231

*

*

*

ClucasGray Flexible Income Prescient Fund B2

CFPFB2

2026-05-25

1.1322

ZAE000307906

0.41

2025-12-31

*

ClucasGray Flexible Income Prescient Fund A1

CFPFA1

2026-05-25

1.1311

ZAE000307880

0.93

2025-12-31

*

ClucasGray Flexible Income Prescient Fund B1

CFPFB1

2026-05-25

1.1314

ZAE000307898

0.76

2025-12-31

*

ClucasGray Flexible Income Prescient Fund C

CFIPFC

2026-05-25

1.1326

ZAE000307914

0.24

2024-12-31

*

ClucasGray Future Titans Prescient Fund - B

CGFTB

2026-05-25

4.0569

ZAE000140554

0.43

2025-12-31

*

ClucasGray Future Titans Prescient Fund - A1

CGFA1

2026-05-25

4.0513

ZAE000140539

1.58

2025-12-31

*

ClucasGray Future Titans Prescient Fund - A2

CGFA2

2026-05-25

4.0531

ZAE000140547

0.66

2025-12-31

*

ClucasGray Future Titans Prescient Fund - A3

CGFT

2026-05-25

4.0435

ZAE000084174

1.12

2025-12-31

*

ClucasGray Future Titans Prescient Fund B1

CFTB1

2026-05-25

4.0640

ZAE000243846

0.95

2025-12-31

*

ClucasGray Global Flexible Prescient Fund B3

CLUGB3

2026-05-25

1.5003

ZAE000283313

0.18

2025-12-31

*

ClucasGray Global Flexible Prescient Fund A1

CLUGA1

2026-05-25

1.4954

ZAE000283289

1.56

2025-12-31

*

ClucasGray Global Flexible Prescient Fund B1

CLUGB1

2026-05-25

1.4964

ZAE000283297

1.22

2025-12-31

*

ClucasGray Global Flexible Prescient Fund B2

CLUGB2

2026-05-25

1.4975

ZAE000283305

1.05

2025-12-31

*

ClucasGray Global Fund Class D USD

PR63DUSD

2026-05-25

130.3152

IE000169KBZ7

*

*

*

ClucasGray Global Fund Class A USD

PR63AUSD

2026-05-25

119.8635

IE000R3P36G3

*

*

*

ClucasGray Global Fund Class C USD

PR63CUSD

2026-05-25

128.1310

IE000H6IWSK5

*

*

*

ClucasGray Global Fund Class B USD

PR63BUSD

2026-05-25

125.3340

IE000VZ2YX53

*

*

*

Cogence Balanced Prescient Fund of Fund Class A

COBFFA

2026-05-25

1.3444

ZAE000331674

1.61

2025-12-31

*

Cogence Cautious Prescient Fund of Fund Class A

COCFFA

2026-05-25

1.2205

ZAE000331682

1.47

2025-12-31

*

Cogence Equity Prescient Fund of Funds Class A

COGEFA

2026-05-25

1.5880

ZAE000312328

1.52

2025-12-31

*

Cogence Fixed Interest Prescient Fund of Funds Class A

COGFFA

2026-05-25

1.1642

ZAE000312302

1.03

2025-12-31

*

Cogence Global Balanced Prescient Feeder Fund Class A

COGGFA

2026-05-25

1.3705

ZAE000312294

1.43

2025-12-31

*

Cogence Global Cautious Prescient Feeder Fund Class A

COGCFA

2026-05-25

1.1899

ZAE000312336

1.53

2025-12-31

*

Cogence Global Equity Prescient Fund Of Funds Class A

COGPFA

2026-05-25

1.6881

ZAE000312310

1.06

2025-12-31

*

Cogence Global Equity Prescient Fund Of Funds Class R

COGFFR

2026-05-25

1.7044

ZAE000339073

1.32

2025-12-31

*

Cogence Global Growth Prescient Feeder Fund Class A

COPGFA

2026-05-25

1.4905

ZAE000312344

1.36

2025-12-31

*

Cogence Income Prescient Fund of Fund Class A

COIFFA

2026-05-25

1.0708

ZAE000331690

0.80

2025-12-31

*

Cogence Moderate Prescient Fund of Fund Class A

COMFFA

2026-05-25

1.2937

ZAE000331666

1.55

2025-12-31

*

Cohesive Capital Flexible Prescient Fund - A1

CFPA1

2026-05-25

2.0304

ZAE000195467

1.49

2025-12-31

*

Cohesive Capital Flexible Prescient Fund - B1

CFPB1

2026-05-25

2.0238

ZAE000195475

0.91

2025-12-31

*

Cohesive Capital Flexible Prescient Fund - B3

CFPB3

2026-05-25

2.0590

ZAE000195483

0.05

2025-12-31

*

Cohesive Capital Worldwide Flexible Prescient Fund A2

CWFPA2

2026-05-25

1.5763

ZAE000216990

0.65

2025-12-31

*

Constellation Protected Growth Prescient Fund B1

CGPFB1

2026-05-25

1.5234

ZAE000263778

0.81

2025-12-31

*

Constellation Protected Growth Prescient Fund A1

CPWA1

2026-05-25

1.5212

ZAE000265914

1.03

2025-12-31

*

Constellation Protected Growth Prescient Fund B3

CGPFB3

2026-05-25

1.5267

ZAE000263786

0.11

2025-12-31

*

Constellation Protective Growth Prescient Fund B2

COPFB2

2026-05-25

1.5274

ZAE000280624

0.58

2025-12-31

*

Cordatus Balanced Prescient Fund - A2

CBPA2

2026-05-25

1.8894

ZAE000213864

1.27

2025-12-31

*

Cordatus Balanced Prescient Fund - A1

CBPA1

2026-05-25

1.8912

ZAE000213856

0.87

2025-12-31

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A1

COPFA1

2026-05-25

1.8319

ZAE000294385

0.94

2025-09-30

*

Cordatus Worldwide Flexible Opportunities Prescient Fund A2

COPFA2

2026-05-25

1.8302

ZAE000294393

1.34

2025-09-30

*

Cordatus Worldwide Flexible Prescient Fund – A1

CWFA1

2026-05-25

3.8269

ZAE000179644

0.76

2025-12-31

*

Cordatus Worldwide Flexible Prescient Fund - A2

CWPA2

2026-05-25

3.8141

ZAE000179669

1.17

2025-12-31

*

Cordatus Worldwide Flexible Prescient Fund B3

CWFPB3

2026-05-25

3.8388

ZAE000277273

0.02

2025-12-31

*

Cordatus Worldwide Flexible Prescient FoF - A2

CWFA2

2026-05-25

2.4817

ZAE000179651

1.91

2025-12-31

*

Cordatus Worldwide Flexible Prescient FoF - A1

CWPA1

2026-05-25

2.4819

ZAE000179685

1.28

2025-12-31

*

Differential Kyrios Global Equity Prescient Fund C

DFKFDC

2026-05-25

1.0101

ZAE000355939

*

*

*

Differential Markov Balanced Prescient Fund C

DIFPFC

2026-05-25

1.0072

ZAE000355947

*

*

*

Differential Neural SA Equity Prescient Fund A1

DNEPA1

2026-05-25

1.9705

ZAE000279790

0.99

2025-12-31

*

Differential Neural SA Equity Prescient Fund B3

DNEPB3

2026-05-25

1.9849

ZAE000279816

0.07

2025-12-31

*

Differential Neural SA Equity Prescient Fund A5

DEFFA5

2026-05-25

1.9824

ZAE000311403

0.56

2025-06-30

*

Differential Neural SA Equity Prescient Fund A6

DNEFA6

2026-05-25

1.9776

ZAE000322962

0.62

2025-06-30

*

Differential Neural SA Equity Prescient Fund A7

DNEFA7

2026-05-25

1.9769

ZAE000341582

0.64

2025-12-31

*

Equitile Global Equity Fund Class A USD

PR41AUSD

2026-05-25

168.4860

IE00BL96WJ85

*

*

*

Equitile Global Equity Fund Class A NOK

PR41ANOK

2026-05-25

179.2420

IE00BL96WM15

*

*

*

Equitile Global Equity Fund Class A GBP

PR41AGBP

2026-05-25

163.6240

IE00BL96WL08

*

*

*

Equitile Global Equity Fund Class A EUR

PR41AEUR

2026-05-25

177.0440

IE00BL96WK90

*

*

*

Excelsia Global Equity Fund Class A2 USD

PR65A2USD

2026-05-25

176.2485

IE000O6WPXZ9

*

*

*

Excelsia Global Equity Fund Class A3 USD

PR65A3USD

2026-05-25

102.6734

IE000K6F5G35

*

*

*

Excelsia Global Equity Fund Class B3 USD

PR65B3USD

2026-05-25

168.9971

IE000GPU8HY6

*

*

*

Fairstone Market 100 Class A EUR

PR88AEUR

2026-05-25

115.0964

IE000T69HKY9

*

*

*

Fairstone Market 50 Class A EUR

PR87AEUR

2026-05-25

106.2756

IE000RLMVZM2

*

*

*

Fairstone Market 75 Class A EUR

PR73AEUR

2026-05-25

124.9802

IE000YYN9684

*

*

*

Fairtree ALBI Plus Prescient Fund B1

FPPB1

2026-05-25

1.3133

ZAE000236451

0.43

2025-12-31

*

Fairtree ALBI Plus Prescient Fund A1

FPPA1

2026-05-25

1.3125

ZAE000236477

0.77

2025-12-31

*

Fairtree ALBI Plus Prescient Fund A2

FPPA2

2026-05-25

1.3130

ZAE000236469

0.54

2025-12-31

*

Fairtree ALBI Plus Prescient Fund B2

FPPB2

2026-05-25

1.3140

ZAE000236444

0.03

2025-12-31

*

Fairtree Balanced Prescient Fund A1

FBPA1

2026-05-25

2.3295

ZAE000236360

1.25

2025-12-31

*

Fairtree Balanced Prescient Fund B1

FBPB1

2026-05-25

2.3312

ZAE000236386

0.96

2025-12-31

*

Fairtree Balanced Prescient Fund A2

FBPA2

2026-05-25

2.3301

ZAE000236394

1.08

2025-12-31

*

Fairtree Balanced Prescient Fund B2

FBPB2

2026-05-25

2.3339

ZAE000236378

0.10

2025-12-31

*

Fairtree Balanced Prescient Fund B3

FBPB3

2026-05-25

2.3316

ZAE000294419

0.85

2025-12-31

*

Fairtree Balanced Prescient Fund A3

FBPA3

2026-05-25

2.3286

ZAE000300992

1.72

2025-12-31

*

Fairtree Balanced Prescient Fund B6

FBPB6

2026-05-25

2.3306

ZAE000321972

0.79

2025-12-31

*

Fairtree Bond Prescient Fund Class B1

FBPCB1

2026-05-25

1.1214

ZAE000298865

0.42

2025-12-31

*

Fairtree Bond Prescient Fund Class A1

FBPCA1

2026-05-25

1.1204

ZAE000298857

0.88

2025-12-31

*

Fairtree Bond Prescient Fund Class B2

FBPCB2

2026-05-25

1.1219

ZAE000298873

0.01

2025-12-31

*

Fairtree Equity Prescient Fund B3

FBFCB3

2026-05-25

1.4375

ZAE000326344

0.06

2025-12-31

*

Fairtree Equity Prescient Fund P2

FBFCP2

2026-05-25

1.4331

ZAE000338588

1.33

2025-12-31

*

Fairtree Equity Prescient Fund P

FBEPFP

2026-05-25

1.4311

ZAE000336137

1.67

2025-12-31

*

Fairtree Equity Prescient Fund A2

NFBFA2

2026-05-25

1.4340

ZAE000330007

1.21

2025-12-31

*

Fairtree Equity Prescient Fund A1

FTBIA1

2026-05-25

1.4340

ZAE000343299

*

*

*

Fairtree Equity Prescient Fund A3

FBFCA3

2026-05-25

1.4346

ZAE000331179

*

*

*

Fairtree Equity Prescient Fund A4

FBFCA4

2026-05-25

1.4338

ZAE000333902

0.98

2025-12-31

*

Fairtree Equity Prescient Fund P1

FBFCP1

2026-05-25

1.4336

ZAE000338570

1.23

2025-12-31

*

Fairtree Flexible Balanced Prescient Fund - B1

FFBB1

2026-05-25

2.0980

ZAE000178661

0.48

2025-12-31

*

Fairtree Flexible Balanced Prescient Fund - A2

FFBA2

2026-05-25

2.0960

ZAE000179248

0.83

2025-12-31

*

Fairtree Flexible Balanced Prescient Fund - B3

FFBB3

2026-05-25

2.1005

ZAE000178679

0.19

2025-12-31

*

Fairtree Flexible Balanced Prescient Fund - A1

FFBA1

2026-05-25

2.0957

ZAE000178653

0.94

2025-12-31

*

Fairtree Flexible Balanced Prescient Fund A3

NEDFA3

2026-05-25

2.0925

ZAE000287025

1.06

2025-12-31

*

Fairtree Global Emerging Markets Fund Class G USD

PR89GUSD

2026-05-25

11.4740

IE000MWUPOO5

*

*

*

Fairtree Global Emerging Markets Fund Class A USD

PR89AUSD

2026-05-25

11.4160

IE000RK5EJN0

*

*

*

Fairtree Global Emerging Markets Fund Class C USD

PR89CUSD

2026-05-25

10.1760

IE000SA9ALZ1

*

*

*

Fairtree Global Emerging Markets Fund Class B USD

PR89BUSD

2026-05-25

11.4260

IE000XFCT9F9

*

*

*

Fairtree Global Emerging Markets Fund Class H USD

PR89HUSD

2026-05-25

11.2840

IE000426VUI4

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund A2

FGMPA2

2026-05-25

1.7789

ZAE000281515

1.75

2025-03-31

*

Fairtree Global Emerging Markets Prescient Feeder Fund B4

FGMPB4

2026-05-25

1.7890

ZAE000281564

0.16

2025-12-31

*

Fairtree Global Emerging Markets Prescient Feeder Fund B1

FGMPB1

2026-05-25

1.7814

ZAE000281531

1.31

2025-12-31

*

Fairtree Global Emerging Markets Prescient Feeder Fund B2

FGMPB2

2026-05-25

1.7981

ZAE000281549

*

*

*

Fairtree Global Emerging Markets Prescient Feeder Fund B3

FGMPB3

2026-05-25

1.7848

ZAE000281556

0.62

2025-12-31

*

Fairtree Global Emerging Markets Prescient Feeder Fund A1

FGMPA1

2026-05-25

1.8514

ZAE000281507

1.72

2025-12-31

*

Fairtree Global Equity Fund Class A USD

PR45AUSD

2026-05-25

16.1370

IE000BG6RR82

*

*

*

Fairtree Global Equity Fund Class B USD

PR45BUSD

2026-05-25

16.3290

IE000LA59IV2

*

*

*

Fairtree Global Equity Fund Class G USD

PR45GUSD

2026-05-25

16.8550

IE0005G9SVI0

*

*

*

Fairtree Global Equity Fund Class H USD

PR45HUSD

2026-05-25

10.9320

IE000B33UGH9

*

*

*

Fairtree Global Equity Fund Class J USD

PR45JUSD

2026-05-25

11.1250

IE0009F9MGW2

*

*

*

Fairtree Global Equity Fund Class I USD

PR45IUSD

2026-05-25

10.2520

IE000F7MZ5D0

*

*

*

Fairtree Global Equity Prescient Feeder Fund B2

FGSB2

2026-05-25

3.1795

ZAE000236410

0.48

2025-12-31

*

Fairtree Global Equity Prescient Feeder Fund A1

FGSA1

2026-05-25

3.1429

ZAE000236436

0.73

2025-12-31

*

Fairtree Global Equity Prescient Feeder Fund B3

FGSB3

2026-05-25

3.2114

ZAE000236402

0.23

2025-12-31

*

Fairtree Global Equity Prescient Feeder Fund B1

FGSB1

2026-05-25

3.1571

ZAE000236428

0.64

2025-12-31

*

Fairtree Global Equity Prescient Feeder Fund A2

FAIRA2

2026-05-25

3.1078

ZAE000282539

0.98

2025-12-31

*

Fairtree Global Equity Prescient Feeder Fund A3

FGEPA3

2026-05-25

3.0802

ZAE000291407

0.98

2025-12-31

*

Fairtree Global Equity Prescient Feeder Fund- B

FGEPB

2026-05-25

3.1759

ZAE000344313

0.99

2025-03-31

*

Fairtree Global Flexible Income Plus Fund Class D EUR

PR22DEUR

2026-05-25

14.6970

IE00BG4R0D11

*

*

*

Fairtree Global Flexible Income Plus Fund Class A EUR

PR22AEUR

2026-05-25

13.7030

IE00BG4R0977

*

*

*

Fairtree Global Flexible Income Plus Fund Class C USD

PR22CUSD

2026-05-25

15.6400

IE0003OWVFU0

*

*

*

Fairtree Global Flexible Income Plus Fund Class C2 USD

PR22C2USD

2026-05-25

11.0350

IE000DPQHOP0

*

*

*

Fairtree Global Flexible Income Plus Fund Class B3 EUR

PR22B3EUR

2026-05-25

10.4120

IE00BJP09Z50

*

*

*

Fairtree Global Listed Real Estate Fund Class A USD

PR36AUSD

2026-05-25

13.1500

IE00BJXSYV28

*

*

*

Fairtree Global Listed Real Estate Fund Class C USD

PR36CUSD

2026-05-25

14.3270

IE00BJXSYX42

*

*

*

Fairtree Global Listed Real Estate Fund Class D USD

PR36DUSD

2026-05-25

14.2750

IE00BJXSYY58

*

*

*

Fairtree Global Listed Real Estate Fund Class B USD

PR36BUSD

2026-05-25

11.4370

IE00BJXSYW35

*

*

*

Fairtree Global Real Estate Prescient Feeder Fund A1

FGREA1

2026-05-25

1.5607

ZAE000243390

1.59

2025-12-31

*

Fairtree Global Real Estate Prescient Feeder Fund A2

FGREA2

2026-05-25

1.5887

ZAE000243408

1.33

2025-12-31

*

Fairtree Global Real Estate Prescient Feeder Fund B3

FGREB3

2026-05-25

1.7025

ZAE000243424

0.34

2025-12-31

*

Fairtree Global Real Estate Prescient Feeder Fund B1

FGREB1

2026-05-25

1.6202

ZAE000243416

1.09

2025-12-31

*

Fairtree Global Real Estate Prescient Feeder Fund B2

FGREB2

2026-05-25

1.6611

ZAE000292629

0.74

2025-12-31

*

Fairtree Invest Strategic Factor Prescient Fund A1

FISPA1

2026-05-25

1.8063

ZAE000281846

1.03

2025-12-31

*

Fairtree Invest Strategic Factor Prescient Fund B3

FISPB3

2026-05-25

1.8125

ZAE000281853

0.16

2025-12-31

*

Fairtree SA Balanced Prescient Fund - Class B3

FASAB3

2026-05-25

1.2462

ZAE000340006

1.17

2025-12-31

*

Fairtree SA Balanced Prescient Fund B4

FSBPB

2026-05-25

1.2440

ZAE000344404

2.48

2025-03-31

*

Fairtree SA Balanced Prescient Fund - Class A1

FASAA1

2026-05-25

1.2430

ZAE000339990

2.21

2025-12-31

*

Fairtree SA Equity Prescient Fund - B2

FEPB2

2026-05-25

6.2020

ZAE000176863

0.43

2025-12-31

*

Fairtree SA Equity Prescient Fund - A2

FEPA2

2026-05-25

6.2201

ZAE000203576

0.92

2025-12-31

*

Fairtree SA Equity Prescient Fund - A1

FECA1

2026-05-25

6.2379

ZAE000161402

1.15

2025-12-31

*

Fairtree SA Equity Prescient Fund - B1

FECB1

2026-05-25

6.4409

ZAE000161410

0.81

2025-12-31

*

Fairtree SA Equity Prescient Fund - B3

FECB3

2026-05-25

6.2349

ZAE000161436

0.01

2025-12-31

*

Fairtree SA Equity Prescient Fund - A3

FECA3

2026-05-25

6.2288

ZAE000161774

2.01

2025-12-31

*

Fairtree SA Equity Prescient Fund - B4

FEPFB4

2026-05-25

6.2549

ZAE000257002

1.09

2025-12-31

*

Fairtree SA Equity Prescient Fund S1

FIPFS1

2026-05-25

6.0304

ZAE000264586

0.71

2025-12-31

*

Fairtree SA Equity Prescient Fund B5

FEPFB5

2026-05-25

6.2543

ZAE000279774

0.81

2025-12-31

*

Fairtree SA Equity Prescient Fund S2

FIPFS2

2026-05-25

6.2229

ZAE000292900

0.01

2025-12-31

*

Fairtree SA Equity Prescient Fund P1

FEPP1

2026-05-25

6.2112

ZAE000318432

1.04

2025-12-31

*

Fairtree SA Equity Prescient Fund P2

FEFP2

2026-05-25

6.2054

ZAE000318440

1.27

2025-12-31

*

Fairtree SA Equity Prescient Fund B6

FSEPFB

2026-05-25

6.1922

ZAE000353421

*

*

*

Fairtree SA Equity Prescient Fund B7

FSEPB7

2026-05-25

6.2150

ZAE000353447

*

*

*

Fairtree SA Money Market Prescient Fund A1

FTMFA1

2026-05-26

1.0000

ZAE000268637

0.27

2025-12-31

*

Fairtree SA Money Market Prescient Fund B1

FTMMB1

2026-05-26

1.0000

ZAE000268645

*

*

*

Fairtree SA Money Market Prescient Fund B2

FTMPB2

2026-05-26

1.0000

ZAE000268652

0.04

2025-12-31

*

Fairtree Select Equity Prescient Fund A1

FSEA1

2026-05-25

2.4951

ZAE000266664

1.17

2025-12-31

*

Fairtree Select Equity Prescient Fund B5

FASPB5

2026-05-25

2.4760

ZAE000268421

1.00

2025-12-31

*

Fairtree Select Equity Prescient Fund B4

FSEB4

2026-05-25

2.5045

ZAE000266698

0.02

2025-12-31

*

Fairtree Select Equity Prescient Fund B1

FSEB1

2026-05-25

2.5023

ZAE000266672

1.17

2025-12-31

*

Fairtree Select Equity Prescient Fund B2

FSEB2

2026-05-25

2.5039

ZAE000266680

0.88

2025-12-31

*

Fairtree Select Equity Prescient Fund A2

FSEA2

2026-05-25

2.4992

ZAE000328357

0.94

2025-12-31

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1

FMFPA1

2026-05-25

1.6242

ZAE000261582

1.55

2025-12-31

*

Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3

FAIWB3

2026-05-25

1.6208

ZAE000306031

0.40

2025-12-31

*

Findotec Cautious CPI+3% Prescient Fund - A1

CPI3A1

2026-05-25

1.0866

ZAE000337770

1.87

2025-12-31

*

Findotec Controlled CPI+5% Prescient Fund - A1

CPI5A1

2026-05-25

1.2178

ZAE000337788

2.06

2025-12-31

*

Findotec Venture CPI+7% Prescient Fund - A1

CPI7A1

2026-05-25

1.2018

ZAE000337796

1.87

2025-12-31

*

Florin Flexible Prescient Fund Class C

FFPFC

2026-05-25

1.3173

ZAE000309761

0.84

2023-06-30

*

Florin Flexible Prescient Fund Class B

FLOPFB

2026-05-25

1.3153

ZAE000309563

1.99

2023-06-30

*

Florin Flexible Prescient Fund Class A

FLOPFA

2026-05-25

1.3168

ZAE000309555

1.99

2023-06-30

*

FNB Global Alternatives Fund Class Z USD

PRQ17ZUSD

2026-05-25

104.8046

IE000RAKT3C2

*

*

*

FNB Global Alternatives Fund Class L USD

PRQ17LUSD

2026-05-25

100.7731

IE000S84X7M0

*

*

*

FNB MM Global Equity Fund Class Z USD

PR94ZUSD

2026-05-25

100.9150

IE000VG60CT3

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP

PR91DGBP

2026-05-25

154.8440

IE000KEJQQP0

*

*

*

Galileo -Bellecapital Multi-Asset Balanced Fund Class BC GBP

PR91BCGBP

2026-05-25

154.1350

IE000O429XJ7

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class I GBP

PR91IGBP

2026-05-25

154.0840

IE000TER5770

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP

PR91GGBP

2026-05-25

154.9840

IE000IDONJS2

*

*

*

Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP

PR91EGBP

2026-05-25

158.3320

IE000EZ8QUU8

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP

PR92BCGBP

2026-05-25

155.6330

IE000SE29M14

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP

PR92DGBP

2026-05-25

155.2330

IE000J3KNVT0

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP

PR92IGBP

2026-05-25

155.4330

IE0003D94H87

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP

PR92EGBP

2026-05-25

158.7090

IE000H038PZ7

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP

PR92GGBP

2026-05-25

155.3720

IE00037S1QW4

*

*

*

Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP

PR92FGBP

2026-05-25

155.7490

IE000LDAS789

*

*

*

Galileo Global Balanced Prescient Fund - Class B

GGBPCB

2026-05-25

1.1072

ZAE000330981

0.85

2025-12-31

*

Galileo Global Balanced Prescient Fund - Class A

GGBPCA

2026-05-25

1.1044

ZAE000330973

1.02

2025-12-31

*

High Street Balanced Prescient Fund A1

HISHA1

2026-05-25

2.4480

ZAE000264552

1.53

2025-12-31

*

High Street Balanced Prescient Fund B1

HHEQB1

2026-05-25

2.4512

ZAE000264578

1.24

2025-12-31

*

High Street Balanced Prescient Fund A2

HGSHA2

2026-05-25

2.4519

ZAE000264560

*

*

*

High Street Balanced Prescient Fund C1

HSHPFC

2026-05-25

2.4497

ZAE000325478

1.43

2025-12-31

*

High Street Balanced Prescient Fund B3

HSHEB3

2026-05-25

2.4532

ZAE000330791

0.15

2025-12-31

*

High Street Global Balanced Prescient Feeder Fund- Class A

HIGHFA

2026-05-25

1.6311

ZAE000306932

1.47

2025-12-31

*

High Street Global Balanced Prescient Feeder Fund - Class B

HIGHFB

2026-05-25

1.6508

ZAE000306957

1.22

2025-12-31

*

High Street Wealth Warriors Fund Class A USD

PR17AUSD

2026-05-25

2.6960

IE00BD1K6M34

*

*

*

High Street Wealth Warriors Fund Class B USD

PR17BUSD

2026-05-25

2.8480

IE00BFX4DC63

*

*

*

High Street Wealth Warriors Fund Class D USD

PR17DUSD

2026-05-25

3.0290

IE00BMW95692

*

*

*

Hollard Focused Global Equity Fund Class C USD

PR67CUSD

2026-05-25

128.9232

IE000USZ5S84

*

*

*

Hollard Focused Global Equity Fund Class D USD

PR67DUSD

2026-05-25

116.1755

IE000AQ1V6W0

*

*

*

Independent Alternatives Money Market Prescient Fund A1

MMPFA1

2026-05-26

1.0000

ZAE000299947

0.51

2025-09-30

*

Independent Alternatives Money Market Prescient Fund B1

MMPFB1

2026-05-26

1.0000

ZAE000299954

0.03

2025-09-30

*

Integrity Equity Prescient Fund A1

IEPA1

2026-05-25

1.3604

ZAE000227658

1.48

2025-12-31

*

Integrity Equity Prescient Fund B1

IEPB1

2026-05-25

1.3790

ZAE000227674

0.91

2025-12-31

*

Integrity Equity Prescient Fund A2

IEPA2

2026-05-25

1.3576

ZAE000227666

1.48

2025-12-31

*

Integrity Equity Prescient Fund B3

IEPB3

2026-05-25

1.3810

ZAE000227682

0.33

2025-12-31

*

Integrity Global Equity Fund Class E EUR

PR16EEUR

2026-05-25

19.2500

IE00BD2ZZF36

*

*

*

Integrity Global Equity Fund Class D USD

PR16DUSD

2026-05-25

20.8680

IE00BD2ZZD12

*

*

*

Integrity Global Equity Fund Class B USD

PR16BUSD

2026-05-25

20.4450

IE00BD2ZZB97

*

*

*

Integrity Global Equity Fund Class A USD

PR16AUSD

2026-05-25

20.8810

IE00BD2ZZ970

*

*

*

Integrity Global Equity Fund Class C USD

PR16CUSD

2026-05-25

20.4100

IE00BD2ZZC05

*

*

*

Integrity Global Flexible Fund Class B USD

PR32BUSD

2026-05-25

15.3650

IE00BJVNQV33

*

*

*

Integrity Global Flexible Fund Class D GBP

PR32DGBP

2026-05-25

14.1440

IE00BJX8KF85

*

*

*

Integrity Global Flexible Fund Class A USD

PR32AUSD

2026-05-25

14.5200

IE00BJVNQT11

*

*

*

Interactive Balanced Prescient Fund of Funds Class C

NBPFFC

2026-05-25

1.4329

ZAE000310686

1.14

2025-12-31

*

Interactive Balanced Prescient Fund of Funds Class B

NBPFFB

2026-05-25

1.4321

ZAE000310678

1.43

2025-12-31

*

Interactive Balanced Prescient Fund of Funds Class A

NBPFFA

2026-05-25

1.4312

ZAE000310660

1.72

2025-12-31

*

Interactive Equity Prescient Fund - B

IEPFB

2026-05-25

1.2921

ZAE000344545

*

*

*

Interactive Equity Prescient Fund - A

IEPFA

2026-05-25

1.2913

ZAE000344503

*

*

*

Interactive Equity Prescient Fund - C

IEPFC

2026-05-25

1.2930

ZAE000344511

*

*

*

Interactive Equity Prescient Fund - D

IEPFD

2026-05-25

1.2890

ZAE000344537

*

*

*

Interactive Global Equity Prescient Fund of Funds B

IGFOCB

2026-05-25

1.3115

ZAE000322699

1.29

2025-12-31

*

Interactive Global Equity Prescient Fund of Funds A

IGFOCA

2026-05-25

1.3095

ZAE000322681

1.58

2025-12-31

*

Interactive Global Equity Prescient Fund of Funds C

IGFOCC

2026-05-25

1.3122

ZAE000322707

1.01

2025-12-31

*

Interactive Global Equity Prescient Fund of Funds D

NIGECD

2026-05-25

1.3140

ZAE000323952

0.41

2025-12-31

*

Interactive Income Prescient Fund B

INIPFB

2026-05-25

1.0265

ZAE000319349

1.01

2025-12-31

*

Interactive Income Prescient Fund D

INIPFD

2026-05-25

1.0270

ZAE000319364

0.61

2025-12-31

*

Interactive Income Prescient Fund C

INIPFC

2026-05-25

1.0269

ZAE000319356

0.78

2025-12-31

*

Interactive Income Prescient Fund A

INIPFA

2026-05-25

1.0265

ZAE000319331

1.35

2025-12-31

*

Kruger Balanced Prescient Fund Class A

KBHA

2026-05-25

1.7378

ZAE000250809

1.10

2025-12-31

*

Kruger Equity Prescient Fund Class A

KSFFA

2026-05-25

47.3637

ZAE000171849

1.22

2025-12-31

*

Kruger Income Prescient Fund - Class A

KIPFA

2026-05-25

1.0376

ZAE000339438

0.48

2025-12-31

*

Kruger Income Prescient Fund - Class Z

KIPFZ

2026-05-25

1.0377

ZAE000339446

0.25

2025-12-31

*

Kruger International Equity Prescient Feeder Fund Class A

KCEFA

2026-05-25

1.3166

ZAE000311700

0.01

2025-12-31

*

Kruger International Flexible Prescient Feeder Fund Class A

KSGFA

2026-05-25

31.6788

ZAE000171880

0.01

2025-12-31

*

Kruger Prudential Prescient Fund Class A

KPHA

2026-05-25

1.4836

ZAE000250791

1.07

2025-12-31

*

Laurium Equity Prescient Fund B3

LEPFB3

2026-05-25

1.3648

ZAE000335329

0.26

2025-12-31

*

Laurium Equity Prescient Fund A1

LEPFA1

2026-05-25

1.3610

ZAE000335311

1.41

2025-12-31

*

Laurium Africa USD Bond Fund Class LABB3 USD

PR43LABB3USD

2026-05-25

134.2670

IE00BN2BSW98

*

*

*

Laurium Africa USD Bond Fund Class LABA1 USD

PR43LABA1USD

2026-05-25

133.6690

IE00BN2BST69

*

*

*

Laurium Africa USD Bond Fund Class LABB6 USD

PR43LABB6USD

2026-05-25

140.4220

IE00BN2BSZ20

*

*

*

Laurium Africa USD Bond Fund Class LABB5 USD

PR43LABB5USD

2026-05-25

135.4640

IE00BN2BSY13

*

*

*

Laurium Africa USD Bond Prescient Feeder Fund A1

LAUBA1

2026-05-25

1.4782

ZAE000281861

1.09

2025-12-31

*

Laurium Africa USD Bond Prescient Feeder Fund A2

LAUBA2

2026-05-25

1.4746

ZAE000281879

1.09

2025-12-31

*

Laurium Africa USD Bond Prescient Feeder Fund B3

LAUBB3

2026-05-25

1.5495

ZAE000281887

0.29

2025-12-31

*

Laurium Africa USD Bond Prescient Feeder Fund B6

LAUBB6

2026-05-25

1.4912

ZAE000281911

0.99

2025-12-31

*

Laurium Enhanced Growth Hedge Fund Class LEGB6 USD

PR70LEGB6

2026-05-25

160.3676

IE00039BSNR5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGA1 USD

PR70LEGA1

2026-05-25

146.5627

IE0001JK5BS5

*

*

*

Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR

PR70LEGB8

2026-05-25

169.7424

IE0003XPPGN0

*

*

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class F

LEGHFF

2026-05-25

1.4899

ZAE000333779

4.91

2025-12-31

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class A

LEGLFA

2026-05-25

1.6213

ZAE000330569

0.43

2025-12-31

*

Laurium Flexible Prescient Fund - A1

LFPA1

2026-05-25

3.5636

ZAE000175238

3.42

2025-12-31

*

Laurium Flexible Prescient Fund - A2

LFPA2

2026-05-25

3.5784

ZAE000175246

0.63

2025-12-31

*

Laurium Flexible Prescient Fund - B3

LFPB3

2026-05-25

3.5855

ZAE000175253

0.05

2025-12-31

*

Laurium Flexible Prescient Fund - B4

LFPB4

2026-05-25

3.5715

ZAE000189908

1.20

2025-12-31

*

Laurium Flexible Prescient Fund - B5

LFPRB5

2026-05-25

3.5772

ZAE000254900

1.03

2025-12-31

*

Laurium Flexible Prescient Fund - C1

LFPFC1

2026-05-25

3.5844

ZAE000296455

0.05

2025-12-31

*

Laurium Global Active Equity Fund Class LGAE4 USD

PR69LGAE4

2026-05-25

165.8965

IE0000Z7BF69

*

*

*

Laurium Global Active Equity Fund Class LGAE6 USD

PR69LGAE6

2026-05-25

130.6797

IE000YXGXUY7

*

*

*

Laurium Global Active Equity Fund Class LGAE10 USD

PR69LGAE10

2026-05-25

150.4854

IE000137SD11

*

*

*

Laurium Global Active Equity Fund Class LGAE1 USD

PR69LGAE1

2026-05-25

165.4796

IE000EB12VX3

*

*

*

Laurium Global Active Equity Fund Class LGAE9 USD

PR69LGAE9

2026-05-25

159.3927

IE0007SQRDW3

*

*

*

Laurium Global Active Equity Fund Class LGAE7 USD

PR69LGAE7

2026-05-25

169.3626

IE0006XBK097

*

*

*

Laurium Global Active Equity Prescient Feeder Fund A

LAGFFA

2026-05-25

1.2314

ZAE000324497

1.23

2025-12-31

*

Laurium Global Active Equity Prescient Feeder Fund B3

LAFFFB

2026-05-25

1.2562

ZAE000324505

0.27

2025-12-31

*

Laurium Global Equity Prescient Fund A1

LGEFA1

2026-05-25

1.6101

ZAE000286225

0.99

2025-12-31

*

Laurium Global Equity Prescient Fund B3

LGEFB3

2026-05-25

1.6131

ZAE000286233

0.12

2025-12-31

*

Laurium SA Flexible Prescient Fund A2

LSFCA2

2026-05-25

1.5403

ZAE000322251

1.17

2025-12-31

*

Laurium SA Flexible Prescient Fund B3

LSFCB3

2026-05-25

1.5514

ZAE000322269

0.02

2025-12-31

*

Laurium SA Flexible Prescient Fund C1

LSFPC1

2026-05-25

1.5456

ZAE000325684

0.02

2025-12-31

*

Laurium Stable Prescient Fund A2

LUSFA2

2026-05-25

1.4680

ZAE000265757

1.66

2025-12-31

*

Laurium Stable Prescient Fund B3

LSBPB3

2026-05-25

1.4714

ZAE000265765

0.10

2025-12-31

*

Laurium Stable Prescient Fund B4

LSTAB4

2026-05-25

1.4682

ZAE000323903

0.73

2025-12-31

*

Laurium Stable Prescient Fund A4

LSTA4

2026-05-25

1.4681

ZAE000322087

0.85

2025-12-31

*

Legacy Africa Prescient Money Market Fund A1

LGAFA1

2026-05-26

1.0000

ZAE000297826

0.69

2025-09-30

*

Legacy Africa Prescient Money Market Fund B2

LGAFB2

2026-05-26

1.0000

ZAE000297834

*

*

*

Legacy Africa Prescient Money Market Fund B3

LGAFB3

2026-05-26

1.0000

ZAE000297842

0.15

2025-12-31

*

Legacy Africa Prescient Money Market Fund A2

LAMFA2

2026-05-26

1.0000

ZAE000302634

0.50

2025-12-31

*

Legacy Africa Regional Equity Prescient Fund A2

NLARA2

2026-05-25

1.3435

ZAE000321279

1.33

2025-09-30

*

Legacy Africa Regional Equity Prescient Fund A1

LEGPA1

2026-05-25

1.3442

ZAE000319729

1.16

2025-09-30

*

Lentus Balanced Prescient Fund A1

LBPFA

2026-05-25

1.1090

ZAE000348736

*

*

*

Lodestar Global Core Equity Fund Class C USD

PR78CUSD

2026-05-25

115.3866

IE000JQUH8N2

*

*

*

Lodestar Global Core Equity Fund Class B USD

PR78BUSD

2026-05-25

132.3053

IE000YVK3EH1

*

*

*

Lodestar Global Core Equity Fund Class F USD

PR78FUSD

2026-05-25

110.3989

IE000PV60YP6

*

*

*

Lodestar Global Core Equity Fund Class A USD

PR78AUSD

2026-05-25

130.7739

IE00091GAP38

*

*

*

Lodestar Global Core Equity Fund Class D GBP

PR78DGBP

2026-05-25

105.0950

IE000NPPEGE8

*

*

*

Long Beach Managed Prescient Fund - A1

PPCA1

2026-05-25

3.5544

ZAE000176293

1.56

2025-12-31

*

Long Beach Managed Prescient Fund - B3

PPCB3

2026-05-25

3.6676

ZAE000176319

0.13

2025-12-31

*

Long Beach Managed Prescient Fund - A3

PPCA3

2026-05-25

3.5617

ZAE000176301

1.56

2025-12-31

*

Long Beach Managed Prescient Fund B1

LBMPB1

2026-05-25

3.5922

ZAE000326658

1.79

2025-12-31

*

Long Beach Worldwide Flexible Prescient Fund - A1

LFCA1

2026-05-25

6.5550

ZAE000137535

1.49

2025-12-31

*

Long Beach Worldwide Flexible Prescient Fund - B3

LONB3

2026-05-25

7.0511

ZAE000137543

0.05

2025-12-31

*

Long Beach Worldwide Flexible Prescient Fund - A3

LFFA3

2026-05-25

6.5019

ZAE000166146

1.49

2025-12-31

*

M1 Capital Equity Prescient Fund - A1

M1CA1

2026-05-25

2.0980

ZAE000191557

1.22

2025-12-31

*

M1 Capital Equity Prescient Fund - B1

M1CB1

2026-05-25

2.1000

ZAE000191565

0.93

2025-12-31

*

M1 Capital Equity Prescient Fund - B3

M1CB3

2026-05-25

2.1046

ZAE000191573

0.06

2025-12-31

*

M1 Capital Equity Prescient Fund A3

M1CEA3

2026-05-25

2.1003

ZAE000217048

0.93

2025-12-31

*

M1 Capital Equity Prescient Fund B2

M1CEB2

2026-05-25

2.1019

ZAE000217071

0.64

2025-12-31

*

M1 Capital Equity Prescient Fund B4

M1CEB4

2026-05-25

2.1065

ZAE000217097

0.35

2025-12-31

*

M1 Capital Global Equity Prescient Fund - A1

MCFA1

2026-05-25

1.9191

ZAE000216040

1.52

2025-12-31

*

M1 Capital Global Equity Prescient Fund - B2

MPFB2

2026-05-25

1.8780

ZAE000216081

0.94

2025-12-31

*

M1 Capital Global Equity Prescient Fund - A3

MCFA3

2026-05-25

1.8240

ZAE000216065

1.23

2025-12-31

*

M1 Capital Global Equity Prescient Fund - B3

MPFB3

2026-05-25

2.2083

ZAE000216099

0.08

2025-12-31

*

M1 Capital Global Equity Prescient Fund - B4

MGPB4

2026-05-25

2.1574

ZAE000216719

0.37

2025-12-31

*

M1 Capital Global Equity Prescient Fund - B1

MPFB1

2026-05-25

1.9768

ZAE000216073

1.23

2025-12-31

*

Maestro Equity Prescient Fund - A

MAEA

2026-05-25

50.8079

ZAE000071742

2.66

2025-12-31

*

Maestro Equity Prescient Fund - B3

MAEB3

2026-05-25

51.1023

ZAE000147542

0.65

2025-12-31

*

Mazi Global Equity Fund Class C1 USD

PR66C1USD

2026-05-25

130.1453

IE000B3MY8L1

*

*

*

Mazi Global Equity Fund Class A1 USD

PR66A1USD

2026-05-25

156.8064

IE0004UCHTI2

*

*

*

Mazi Global Equity Fund Class B1 USD

PR66B1USD

2026-05-25

149.5424

IE000N1DDUP4

*

*

*

Mazi International Opportunities Equity Fund Class A1 USD

PR93A1USD

2026-05-25

103.0791

IE000KDL6NE9

*

*

*

Mazi International Opportunities Equity Fund Class C1 USD

PR93C1USD

2026-05-25

103.1352

IE000R3YQ117

*

*

*

Meago Enhanced Global Property Prescient Fund A1

MEGA1

2026-05-25

1.3957

ZAE000246575

1.28

2025-12-31

*

Meago Enhanced Global Property Prescient Fund B3

MEGB3

2026-05-25

1.3980

ZAE000246591

0.02

2025-12-31

*

Meago Enhanced Global Property Prescient Fund B1

MEGB1

2026-05-25

1.3962

ZAE000246583

1.05

2025-12-31

*

Meago Enhanced Global Property Prescient Fund B2

MEGPP4

2026-05-25

1.4150

ZAE000269387

0.88

2025-12-31

*

Meago Enhanced Global Property Prescient Fund B7

MEGPB7

2026-05-25

1.0575

ZAE000322368

1.17

2025-12-31

*

Meago Enhanced Global Property Prescient Fund B6

NMEFB6

2026-05-25

1.0582

ZAE000322350

0.77

2025-12-31

*

Mentenova Global Equity Prescient FOF - B1

NEMGB1

2026-05-25

1.7972

ZAE000310132

0.87

2025-12-31

*

Mentenova Global Equity Prescient FOF - Z

NEMGBZ

2026-05-25

1.7987

ZAE000310140

0.58

2025-12-31

*

Mentenova Global Equity Prescient Fund of Fund - B5

MNGEB7

2026-05-25

1.7986

ZAE000336020

0.50

2025-12-31

*

Mentenova Global Equity Prescient Fund - B1

MWFFB1

2026-05-25

1.7137

ZAE000254918

1.18

2025-12-31

*

Mentenova Global Equity Prescient Fund - B2

MTWLB2

2026-05-25

1.7131

ZAE000286498

0.28

2025-12-31

*

Mentenova Global Equity Prescient Fund Z

MGEPZ

2026-05-25

1.7202

ZAE000342507

0.56

2025-12-31

*

Mentenova Local Bond Prescient FOF - Z

NEMBBZ

2026-05-25

1.2167

ZAE000310124

0.74

2025-12-31

*

Mentenova Local Bond Prescient FOF - B1

NEMBB1

2026-05-25

1.2162

ZAE000310116

1.03

2025-12-31

*

Mentenova Local Bond Prescient Fund of Fund B5

MNLBB6

2026-05-25

1.2143

ZAE000336012

0.66

2025-12-31

*

Mentenova Local Equity Prescient FOF - B1

NEMLB1

2026-05-25

1.5780

ZAE000310090

1.26

2025-12-31

*

Mentenova Local Equity Prescient FOF - Z

NEDMLZ

2026-05-25

1.5790

ZAE000310108

0.97

2025-12-31

*

Mentenova Local Equity Prescient Fund of Fund- B5

MNLEB5

2026-05-25

1.5784

ZAE000336004

0.89

2025-12-31

*

Metope Property Income Prescient Fund A

MPIPFA

2026-05-25

0.9780

ZAE000279089

1.48

2025-12-31

*

Metope Property Income Prescient Fund G

MPIPFG

2026-05-25

0.9807

ZAE000279147

0.25

2025-12-31

*

Metope Property Income Prescient Fund B

MPIPFB

2026-05-25

0.9786

ZAE000279097

1.31

2025-12-31

*

Metope Property Prescient Fund - C2

MMPC2

2026-05-25

0.8816

ZAE000200895

1.04

2025-12-31

*

Metope Property Prescient Fund - B

MMPCB

2026-05-25

0.8815

ZAE000200887

1.21

2025-12-31

*

Metope Property Prescient Fund - A

MMPCA

2026-05-25

0.8818

ZAE000200879

1.50

2025-12-31

*

Metope Property Prescient Fund - D

MMPCD

2026-05-25

0.8748

ZAE000200903

0.61

2025-12-31

*

Metope Property Prescient Fund G

MPPFG

2026-05-25

0.8829

ZAE000280913

0.15

2025-12-31

*

Morningstar Global Balanced Fund Class A USD

PR75AUSD

2026-05-25

122.1510

IE0009FQY766

*

*

*

Morningstar Global Cautious Fund Class A USD

PR76AUSD

2026-05-25

113.2963

IE00021O0M38

*

*

*

Morningstar Global Growth Fund Class A USD

PR77AUSD

2026-05-25

133.5874

IE000C93I485

*

*

*

OMBA Global Equity Fund Class A GBP

PR46AGBP

2026-05-25

139.2740

IE0007XQ7MJ7

*

*

*

OMBA Global Equity Fund Class A USD

PR46AUSD

2026-05-25

136.8310

IE00032SOEO9

*

*

*

OMBA Global Equity Fund Class B USD

PR46BUSD

2026-05-25

136.3770

IE000UB7J5Y8

*

*

*

OMBA Global Equity Fund Class B Dist GBP

PR46BDGBP

2026-05-25

143.8200

IE000FD98DQ7

*

*

*

OMBA Global Equity Fund Class A EUR

PR46AEUR

2026-05-25

147.2690

IE000ZUWBIF7

*

*

*

OMBA Global Equity Fund Class B Dist EUR

PR46BDEUR

2026-05-25

148.2380

IE0005XECEY9

*

*

*

OMBA Global Thematic Fund Class B (Dist) GBP

PR47BDGBP

2026-05-25

136.1110

IE000MJV8KJ0

*

*

*

OMBA Global Thematic Fund Class A USD

PR47AUSD

2026-05-25

114.6420

IE00024JYLP6

*

*

*

OMBA Global Thematic Fund Class A GBP

PR47AGBP

2026-05-25

116.2130

IE000UT63SQ4

*

*

*

OMBA Global Thematic Fund Class B USD

PR47BUSD

2026-05-25

114.6460

IE000F8T9K47

*

*

*

OMBA Global Thematic Fund Class A EUR

PR47AEUR

2026-05-25

154.4330

IE000JWQ75F2

*

*

*

OMBA Global Thematic Fund Class B (Dist) EUR

PR47BDEUR

2026-05-25

154.3770

IE000FYKWW22

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A USD

PR33AUSD

2026-05-25

145.9890

IE00BJLPGQ40

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A GBP

PR33AGBP

2026-05-25

139.5290

IE00BJLPGS63

*

*

*

OMBA Moderate Risk Global Allocation Fund Class A EUR

PR33AEUR

2026-05-25

136.9980

IE00BJLPGR56

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP

PR33BGBP

2026-05-25

124.8460

IE00BJLPGW00

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR

PR33BDEUR

2026-05-25

122.7090

IE00BJLPGV92

*

*

*

OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD

PR33BDUSD

2026-05-25

134.5700

IE00BJLPGT70

*

*

*

Oribi Global Equity Prescient FOF A1

OGEPA1

2026-05-25

1.0645

ZAE000348108

*

*

*

Oribi Growth Prescient Fund of Funds A1

OGPFA1

2026-05-25

1.1158

ZAE000348090

*

*

*

Orient Opportunities China Fund Class Z USD

PRQ08ZUSD

2026-05-22

10.5350

IE000ZEIWRJ9

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD

OMCXFFA

2026-05-22

17.7698

IE00BMH22M87

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD

OMCXFFB

2026-05-22

13.4140

IE0006TLB7Z8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD

ODMCXFFAAUD

2026-05-22

14.5429

IE0008ZJYTB7

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP

ODMCXFFBGBP

2026-05-22

15.1200

IE0003T39AL9

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD

ODMCXFFCUSD

2026-05-22

15.4207

IE000T1T3D58

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD

ODMCXFFDUSD

2026-05-22

15.4117

IE000O3BC4P3

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD

ODMCXFFEUSD

2026-05-22

15.4038

IE000HSDOFC5

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged

ODMCXFFAAUDH

2026-05-22

15.1121

IE000KVUTC41

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP

ODMCXFFEGBP

2026-05-22

14.4599

IE000YHYD2D8

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD

ODMCXFFBUSD

2026-05-22

12.0571

IE000ZE1V2C4

*

*

*

Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged

ODMCXFFBGBPH

2026-05-22

11.8416

IE000DBGYSN2

*

*

*

Osmosis Developed Core Equity Transition Fund A USD

OMWFSBA

2026-05-22

29.0988

IE00BF0D3F98

*

*

*

Osmosis Developed Core Equity Transition Fund B USD

OMWFSBB

2026-05-22

19.2000

IE00BJDXDM13

*

*

*

Osmosis Developed Core Equity Transition Fund C USD

OMWFSBC

2026-05-22

26.2069

IE00BDTYHZ78

*

*

*

Osmosis Developed Core Equity Transition Fund D USD

OMWFSBD

2026-05-22

23.3564

IE00BG08NL78

*

*

*

Osmosis Developed Core Equity Transition Fund C GBP

OMWFSBC3

2026-05-22

12.7702

IE000WC65G21

*

*

*

Osmosis Developed Core Equity Transition Fund D GBP

OMWFSBD3

2026-05-22

21.6231

IE00BKS7KZ72

*

*

*

Osmosis Developed Core Equity Transition Fund B EUR

OMWFSBB2

2026-05-22

16.6473

IE000UTBBW18

*

*

*

Osmosis Developed Core Equity Transition Fund D EUR

OMWFSBD2

2026-05-22

21.5744

IE00BKS7KY65

*

*

*

Osmosis Developed Core Equity Transition Fund D CHF

OMWFSBD4

2026-05-22

12.7907

IE0000VKKSB2

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund A USD

OEMCETAUSD

2026-05-22

11.9704

IE000X0158H5

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund C USD

OEMCETCUSD

2026-05-22

11.9602

IE00005PMHM2

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund C GBP

OEMCETCGBP

2026-05-22

11.8577

IE0001JUJK50

*

*

*

Osmosis Emerging Markets Core Equity Transition Fund C EUR

OEMCETCEUR

2026-05-22

12.0036

IE000MQCY452

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC GBP

OIMGLD2GBPACC

2026-05-22

9.9719

IE000XU8R5O2

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC USD

OIMGLD2USDACC

2026-05-22

9.9849

IE000LCW6QW1

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS USD

OIMGLD2USDDIS

2026-05-22

9.9043

IE000NRHKN70

*

*

*

Osmosis Global Credit Fund D2 Hedged DIS EUR

OIMGLD2EURDIS

2026-05-22

9.7675

IE000RRFLDU4

*

*

*

Osmosis Global Credit Fund D2 Hedged ACC EUR

OIMGLD2EURACC

2026-05-22

9.8918

IE000398XYX2

*

*

*

Osmosis Global Credit Fund E Hedged USD

OIMGLCEUSDH

2026-05-22

10.2729

IE000RUXO658

*

*

*

Osmosis Global Credit Fund C Dist Hedged

OIMGLCCGBPDH

2026-05-22

9.9808

IE000220XYC2

*

*

*

Osmosis Global Credit Fund D Dist Hedged

OIMGLCDGBPDH

2026-05-22

10.0687

IE0009C4J8D0

*

*

*

Osmosis Global High Yield Fund E Hedged USD

OIMGHYEUSDH

2026-05-22

10.4010

IE0003R84LU7

*

*

*

Peregrine Capital Global Equity Fund Class D USD

PR40DUSD

2026-05-25

195.4740

IE00BMC71323

*

*

*

Peregrine Capital Global Equity Fund Class E USD

PR40EUSD

2026-05-25

171.5210

IE00BMYLXP85

*

*

*

Peregrine Capital Global Equity Fund Class A USD

PR40AUSD

2026-05-25

183.4660

IE00BN135R09

*

*

*

Peregrine Capital Global Equity Fund Class C USD

PR40CUSD

2026-05-25

173.9060

IE000MK1WTM7

*

*

*

Peregrine Capital Global Equity Prescient Feeder Fund A

PCGFFA

2026-05-25

185.0380

ZAE000296794

1.66

2025-12-31

*

Peregrine Capital Global Equity Prescient Feeder Fund D

PCGFFD

2026-05-25

181.1582

ZAE000296810

1.66

2025-12-31

*

Personal Wealth Equity Prescient Fund of Funds A

PWEPFA

2026-05-25

1.0076

ZAE000356630

*

*

*

Perspective Balanced Prescient Fund Class A2

PBPA2

2026-05-25

1.7451

ZAE000248613

0.92

2025-12-31

*

Perspective Balanced Prescient Fund Class A1

PBPA1

2026-05-25

1.7438

ZAE000248605

1.21

2025-12-31

*

Perspective Balanced Prescient Fund Class B1

PSPB1

2026-05-25

1.7457

ZAE000248621

0.63

2025-12-31

*

Perspective Executive Equity Prescient Fund B1

PEPFB1

2026-05-25

1.8918

ZAE000291852

0.61

2025-12-31

*

Perspective Executive Equity Prescient Fund A1

PEPFA1

2026-05-25

1.8894

ZAE000291829

1.18

2025-12-31

*

Perspective Executive Equity Prescient Fund A2

PEPFA2

2026-05-25

1.8929

ZAE000291837

0.90

2025-12-31

*

Perspective Executive Equity Prescient Fund A3

PEPFA3

2026-05-25

1.8893

ZAE000291845

1.18

2025-12-31

*

Pin Oak Prescient Balanced Fund of Funds - D1

POBFD1

2026-05-25

1.1386

ZAE000359634

*

*

*

Pin Oak Prescient Balanced Fund of Funds - P1

POBFP1

2026-05-25

1.1467

ZAE000345435

*

*

*

Pin Oak Prescient Balanced Fund of Funds - E1

POBFE1

2026-05-25

1.1467

ZAE000345443

*

*

*

Pinnacle Wealth Balanced Prescient Fund of Funds - A1

PWBF

2026-05-25

3.1951

ZAE000165387

1.21

2025-12-31

*

Pinnacle Wealth Balanced Prescient Fund of Funds B3

PWFBB3

2026-05-25

3.1981

ZAE000269676

0.94

2025-12-31

*

PMK Balanced Prescient Fund of Fund A3

PMKBA3

2026-05-25

1.7573

ZAE000267928

1.43

2025-12-31

*

PMK Balanced Prescient Fund of Funds A1

PBFFA1

2026-05-25

1.7573

ZAE000265336

1.83

2025-12-31

*

PMK Global Flexible Prescient Fund of Funds A1

PGFFA1

2026-05-25

1.9130

ZAE000265153

2.13

2025-12-31

*

PMK Global Flexible Prescient Fund of Funds B2

PXOFB2

2026-05-25

2.0008

ZAE000265229

1.44

2025-12-31

*

PMK Global Flexible Prescient Fund of Fund A3

PMKGA3

2026-05-25

1.9615

ZAE000267936

1.73

2025-12-31

*

PMK Income Prescient Fund of Funds A1

PMINA1

2026-05-25

1.0951

ZAE000265252

1.47

2025-12-31

*

PMK Income Prescient Fund of Funds B2

PKIFB2

2026-05-25

1.0841

ZAE000265310

0.78

2025-12-31

*

PMK Income Prescient Fund of Fund B4

PMKIB4

2026-05-25

1.0838

ZAE000267902

0.90

2025-12-31

*

PMK Income Prescient Fund of Funds A2

PIFFA2

2026-05-25

1.0833

ZAE000265294

1.24

2025-12-31

*

PMK Managed Prescient Fund of Fund A3

PMMFA3

2026-05-25

1.8152

ZAE000269411

1.42

2025-12-31

*

PMK Managed Prescient Fund of Fund A1

PMMFA1

2026-05-25

1.8140

ZAE000269395

1.82

2025-12-31

*

PMK Stable Prescient Fund of Fund A3

PMKSA3

2026-05-25

1.4491

ZAE000267910

1.21

2025-12-31

*

PMK Stable Prescient Fund of Funds A1

PMSBA1

2026-05-25

1.4652

ZAE000265054

1.61

2025-12-31

*

PMK Stable Prescient Fund of Funds B2

PSBPB2

2026-05-25

1.4507

ZAE000265112

0.92

2025-12-31

*

PMK Worldwide Growth Prescient Fund of Funds A1

PMKFA1

2026-05-25

2.0717

ZAE000264966

1.80

2025-12-31

*

PMK Worldwide Growth Prescient Fund of Funds B2

PKPFB2

2026-05-25

2.0747

ZAE000264990

1.11

2025-12-31

*

PMK Worldwide Growth Prescient Fund of Fund A3

PMKWA3

2026-05-25

2.0728

ZAE000267944

1.40

2025-12-31

*

Point Capital Global Core Fund Class A USD

PR61AUSD

2026-05-25

165.2660

IE000GY04L97

*

*

*

Point Capital Global Core Fund Class C GBP

PR61CGBP

2026-05-25

135.0290

IE0005OXSOS5

*

*

*

Point Capital Global Core Fund Class S USD

PR61SUSD

2026-05-25

108.5410

IE000JCV6OK6

*

*

*

Point Capital Global Core Fund Class M USD

PR61MUSD

2026-05-25

104.3420

IE000RYFLBL3

*

*

*

Point Capital Global Core Fund Class B USD

PR61BUSD

2026-05-25

108.0760

IE000NXF1KD9

*

*

*

Point Capital Global Core Prescient Feeder Fund A

NIPCCA

2026-05-25

1.2953

ZAE000320412

1.26

2025-12-31

*

Point Capital Global Core Prescient Feeder Fund C

PCGFC

2026-05-25

1.2953

ZAE000353595

*

*

*

Point Capital Global Equity Fund Class S USD

PR90SUSD

2026-05-25

107.4120

IE000LBQGCA2

*

*

*

Point Capital Global Equity Fund Class M USD

PR90MUSD

2026-05-25

108.0800

IE000L6FN5Z5

*

*

*

Point Capital Global Equity Fund Class B USD

PR90BUSD

2026-05-25

107.3230

IE0004MQTGI1

*

*

*

Point Capital Global Equity Prescient Feeder Fund C

PCGFFC

2026-05-25

1.0424

ZAE000359717

*

*

*

PortfolioMetrix Global Diversified Fund Class B GBP

PR27BGBP

2026-05-25

16.0980

IE00BHZSHT56

*

*

*

PortfolioMetrix Global Diversified Fund Class B USD

PR27BUSD

2026-05-25

16.5180

IE00BHZSHS40

*

*

*

PortfolioMetrix Global Diversified Fund Class B EUR

PR27BEUR

2026-05-25

15.9440

IE00BHZSHV78

*

*

*

PortfolioMetrix Global Equity Fund Class B GBP

PR23BGBP

2026-05-25

20.4930

IE00BHZSHQ26

*

*

*

PortfolioMetrix Global Equity Fund Class B EUR

PR23BEUR

2026-05-25

20.1000

IE00BHZSHR33

*

*

*

PortfolioMetrix Global Equity Fund Class B USD

PR23BUSD

2026-05-25

21.0290

IE00BHZSKS52

*

*

*

PortfolioMetrix Global Equity Fund Class A USD

PR23AUSD

2026-05-25

13.4810

IE000SW0A879

*

*

*

PPS Global Equity Fund Class A USD

PR34AUSD

2026-05-25

200.0210

IE00BJXT2F50

*

*

*

PPS Global Equity Fund Class B USD

PR34BUSD

2026-05-25

223.4250

IE00BJXT2G67

*

*

*

PPS Global Equity Fund Class A2 USD

PR34A2USD

2026-05-25

128.7850

IE000I4M4Z12

*

*

*

PPS Global Equity Fund Class A3 USD

PR34A3USD

2026-05-25

120.2890

IE0009XZ0CC5

*

*

*

PWM WorldWide Flexible Prescient Fund - B1

PWWB1

2026-05-25

1.3492

ZAE000214516

0.91

2025-12-31

*

PWM Balanced Prescient Fund of Funds - A1

NEDFA1

2026-05-25

1.4562

ZAE000304002

1.28

2025-12-31

*

PWM Balanced Prescient Fund of Funds - B3

PWBFB3

2026-05-25

1.4581

ZAE000310355

0.68

2025-12-31

*

PWM Diversified Income Prescient Fund A1

PDPFA1

2026-05-25

1.0051

ZAE000355111

*

*

*

PWM Diversified Income Prescient Fund A2

PDPFA2

2026-05-25

1.0052

ZAE000355129

*

*

*

PWM Dynamic Prescient Fund of Funds - A1

NEDDA1

2026-05-25

1.3664

ZAE000304028

1.05

2025-12-31

*

PWM Dynamic Prescient Fund of Funds - B3

PWDFB3

2026-05-25

1.3678

ZAE000310363

0.46

2025-12-31

*

PWM Extra Interest Prescient Fund Class C1

PWMEC1

2026-05-25

1.0271

ZAE000328548

0.48

2025-12-31

*

PWM Extra Interest Prescient Fund B3

PEIFB3

2026-05-25

1.0275

ZAE000345294

*

*

*

PWM Extra Interest Prescient Fund Class A1

PWMEA1

2026-05-25

1.0282

ZAE000328514

0.54

2025-12-31

*

PWM Stable Prescient Fund of Funds - A1

NEDSA1

2026-05-25

1.2430

ZAE000304044

1.17

2025-12-31

*

PWM Stable Prescient Fund of Funds - B3

PWSFB3

2026-05-25

1.2444

ZAE000310371

0.57

2025-12-31

*

PWM Worldwide Prescient Fund of Funds - A1

NEDWA1

2026-05-25

1.3504

ZAE000304069

1.09

2025-12-31

*

PWM Worldwide Prescient Fund of Funds - B3

PWMFB3

2026-05-25

1.3523

ZAE000310348

0.67

2025-12-31

*

Rexsolom WW Flexible Prescient Fund B3

NRWFB3

2026-05-25

1.6940

ZAE000264255

0.07

2025-12-31

*

Rexsolom Worldwide Flexible Prescient Fund A1

NRWFA1

2026-05-25

1.6815

ZAE000264248

1.51

2025-12-31

*

RisCura China Equity Fund Class C USD

PR56CUSD

2026-05-25

111.4850

IE000ID0AE43

*

*

*

RisCura China Equity Fund Class A USD

PR56AUSD

2026-05-25

108.8080

IE00051HOUC3

*

*

*

RisCura China Equity Fund Class B USD

PR56BUSD

2026-05-25

110.2880

IE0004TLTCZ0

*

*

*

RisCura China Equity Fund Class F USD (Founders)

PR56FUSD

2026-05-25

130.3460

IE000VSA8IE8

*

*

*

RisCura China Equity Fund Class Z USD

PR56ZUSD

2026-05-25

93.3180

IE000UNNAIT5

*

*

*

RisCura Emerging Markets Equity Fund Class A USD

PR59AUSD

2026-05-25

184.2480

IE000JVMWK64

*

*

*

RisCura Emerging Markets Equity Fund Class C USD

PR59CUSD

2026-05-25

183.6400

IE0006DUFUN7

*

*

*

RisCura Emerging Markets Equity Fund Class Z USD

PR59ZUSD

2026-05-25

177.8820

IE000OMTWSA0

*

*

*

RisCura Emerging Markets Equity Fund Class F USD

PR59FUSD

2026-05-25

178.9100

IE000JHI4QQ5

*

*

*

Riscura High Equity Prescient Fund of Funds B3

RISFB3

2026-05-25

1.7884

ZAE000293684

1.23

2025-12-31

*

Riscura High Equity Prescient Fund of Funds H

RISFFH

2026-05-25

1.7944

ZAE000293692

0.34

2025-12-31

*

Riscura High Equity Prescient Fund of Funds B1

RISFB1

2026-05-25

1.7867

ZAE000293668

1.35

2025-12-31

*

Riscura Low Equity Prescient Fund of Funds B1

RILEB1

2026-05-25

1.4721

ZAE000293700

1.25

2025-12-31

*

Riscura Low Equity Prescient Fund of Funds H

RILEBH

2026-05-25

1.4747

ZAE000293734

0.34

2025-12-31

*

RisCura Sanders Global Equity Fund Class Z USD

PR79ZUSD

2026-05-25

114.1970

IE00040Z11K1

*

*

*

RisCura Sanders Global Equity Fund Class A USD

PR79AUSD

2026-05-25

145.3940

IE000BINC8I4

*

*

*

Rozendal Global Prescient Feeder Fund B

RGPFFB

2026-05-25

2.4055

ZAE000281028

0.33

2025-12-31

*

Rozendal Global Prescient Feeder Fund C

RGPFFC

2026-05-25

2.2217

ZAE000281036

1.33

2025-12-31

*

Rozendal Global Prescient Feeder Fund A

RGPFFA

2026-05-25

2.2406

ZAE000281010

1.33

2025-12-31

*

Rozendal Global Prescient Feeder Fund C4

RGPFC4

2026-05-25

2.1935

ZAE000297594

1.29

2025-12-31

*

Rozendal Global Prescient Feeder Fund C3

RGPFC3

2026-05-25

2.2373

ZAE000297586

1.33

2025-12-31

*

Saffron Global Enhanced Income Fund Class B1 USD

PR60B1USD

2026-05-25

123.4300

IE000XC0Y9H5

*

*

*

Saffron Global Enhanced Income Fund Class B2 USD

PR60B2USD

2026-05-25

121.8190

IE000V1ZGS23

*

*

*

Saffron Global Enhanced Income Fund Class A2 USD

PR60A2USD

2026-05-25

122.9490

IE00064OLFP1

*

*

*

Seed Balanced Prescient Fund - A2

SFFCL

2026-05-25

3.1770

ZAE000175113

1.44

2025-12-31

*

Seed Balanced Prescient Fund - A1

MSEF

2026-05-25

3.1751

ZAE00121240

1.72

2025-12-31

*

Seed Balanced Prescient Fund B3

SBPFB3

2026-05-25

3.1903

ZAE000303178

0.30

2025-12-31

*

Seed Balanced Prescient Fund B1

NBBFB1

2026-05-25

3.1810

ZAE000316279

0.76

2025-12-31

*

Seed Global Equity Fund Class C USD

PR48CUSD

2026-05-25

121.9326

IE0005AMM9R9

*

*

*

Seed Global Equity Fund Class A USD

PR48AUSD

2026-05-25

122.1921

IE000HM422E5

*

*

*

Seed Global Equity Fund Class B USD

PR48BUSD

2026-05-25

123.4948

IE000HVHKCM4

*

*

*

Seed Global Equity Fund Class D GBP

PR48DGBP

2026-05-25

122.8274

IE000PVXXHN4

*

*

*

Seed Global Equity Prescient Feeder Fund A1

NEDTA1

2026-05-25

1.3551

ZAE000306668

1.16

2025-12-31

*

Seed Global Equity Prescient Feeder Fund B1

NIGFB1

2026-05-25

1.3592

ZAE000316295

0.92

2025-12-31

*

Seed Global Fund Class B USD

PR15BUSD

2026-05-25

2.0176

IE00BYX7RD72

*

*

*

Seed Global Fund Class A USD

PR15AUSD

2026-05-25

1.8788

IE00BYQ44V28

*

*

*

Seed Global Fund Class C USD

PR15CUSD

2026-05-25

1.4548

IE00BKP4XR43

*

*

*

Seed Global Fund Class D GBP

PR15DGBP

2026-05-25

136.1546

IE00BN4NTK87

*

*

*

Seed Global Prescient Feeder Fund A1

SPFFA1

2026-05-25

1.5950

ZAE000278982

1.43

2025-12-31

*

Seed Global Prescient Feeder Fund S1

SPFFS1

2026-05-25

1.6089

ZAE000307989

0.01

2025-12-31

*

Seed Global Prescient Feeder Fund B1

NSBFB1

2026-05-25

1.6044

ZAE000316287

0.69

2025-12-31

*

Seed Income Prescient Fund - A2

SIFA2

2026-05-25

1.0614

ZAE000206421

0.95

2025-12-31

*

Seed Income Prescient Fund B3

SIFB3

2026-05-25

1.0622

ZAE000254256

0.28

2025-12-31

*

Seed Income Prescient Fund B1

NEIFB1

2026-05-25

1.0618

ZAE000316253

0.60

2025-12-31

*

Seed Stable Prescient Fund - A1

MSAR

2026-05-25

1.8348

ZAE000162202

1.62

2025-12-31

*

Seed Stable Prescient Fund - A2

SARCC

2026-05-25

1.8359

ZAE000180311

1.33

2025-12-31

*

Seed Stable Prescient Fund B3

SSPFB3

2026-05-25

1.8400

ZAE000303160

0.36

2025-12-31

*

Seed Stable Prescient Fund B1

NESFB1

2026-05-25

1.8372

ZAE000316261

0.68

2025-12-31

*

Sigma Select Global Leaders Fund Class D USD

PR31DUSD

2026-05-25

185.9490

IE00BJDQ3Q47

*

*

*

Sigma Select Global Leaders Fund Class E USD

PR31EUSD

2026-05-25

189.0750

IE00BMW96G61

*

*

*

Sigma Select Global Leaders Fund Class B USD

PR31BUSD

2026-05-25

171.8660

IE00BJDQ3N16

*

*

*

Sigma Select Global Leaders Fund Class A USD

PR31AUSD

2026-05-25

163.2270

IE00BJDQ3M09

*

*

*

Sigma Select Global Leaders Fund Class B GBP

PR31BGBP

2026-05-25

148.9950

IE000MYQ6T29

*

*

*

Sterling Invest Alpha Worldwide Prescient Fund Class E

STPFCE

2026-05-25

1.5648

ZAE000300315

1.24

2025-12-31

*

Steyn Capital Equity Prescient Fund A1

SEPA1

2026-05-25

1.5920

ZAE000222345

0.95

2025-12-31

*

Steyn Capital Equity Prescient Fund B1

SEPB1

2026-05-25

1.5889

ZAE000222352

0.95

2025-12-31

*

Steyn Capital Equity Prescient Fund B3

SEPB3

2026-05-25

1.5907

ZAE000222360

0.03

2025-12-31

*

Steyn Capital Equity Prescient Fund B4

SCEB4

2026-05-25

1.5907

ZAE000243812

0.03

2025-12-31

*

Steyn Capital Equity Prescient Fund B2

SCEB2

2026-05-25

1.5931

ZAE000243804

0.44

2025-12-31

*

Steyn Capital Equity Prescient Fund B5

STAYB5

2026-05-25

1.6072

ZAE000271342

0.26

2025-12-31

*

Steyn Capital Equity Prescient Fund B6

SPEFB6

2026-05-25

1.5976

ZAE000348793

*

*

*

Steyn Capital Global Emerging Markets Fund Class A USD

PR71AUSD

2026-05-25

149.2894

IE000X64JUT7

*

*

*

Steyn Capital Global Emerging Markets Fund Class B USD

PR71BUSD

2026-05-25

137.5203

IE000FMRB121

*

*

*

Steyn Capital Global Emerging Markets Prescient FF B1

CGMFB1

2026-05-25

0.9749

ZAE000356424

*

*

*

Steyn Capital Global Emerging Markets Prescient FF A1

CGMFA1

2026-05-25

0.9728

ZAE000356416

*

*

*

Stonehage Fleming Equity Prescient Fund Class A4

STONA4

2026-05-25

16.1407

ZAE000299996

0.61

2025-12-31

*

Stonehage Fleming Equity Prescient Fund Class A2

SFFA2

2026-05-25

16.1353

ZAE000218012

0.78

2025-12-31

*

Stonehage Fleming Equity Prescient Fund Class A1

SFFA1

2026-05-25

16.1194

ZAE000218004

1.18

2025-12-31

*

Stonehage Fleming Equity Prescient Fund Class A3

SFFA3

2026-05-25

16.1457

ZAE000218020

0.49

2025-12-31

*

Stonehage Fleming Growth Prescient Fund C1

LMAPC1

2026-05-25

1.3082

ZAE000321246

0.88

2025-12-31

*

Stonehage Fleming Growth Prescient Fund A1

LMAPA1

2026-05-25

1.3053

ZAE000321238

1.86

2025-12-31

*

Stonehage Fleming Growth Prescient Fund B1

LMAPB1

2026-05-25

1.3064

ZAE000326534

1.63

2025-12-31

*

Stonehage Fleming Income Prescient Fund C1

SOYFC1

2026-05-25

1.1305

ZAE000321220

0.59

2025-12-31

*

Stonehage Fleming Income Prescient Fund A1

SOYFA1

2026-05-25

1.1298

ZAE000321212

1.00

2025-12-31

*

Stonehage Fleming Income Prescient Fund B1

SOYFB1

2026-05-25

1.1302

ZAE000326526

0.88

2025-12-31

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class A

MIWR

2026-05-25

5.6282

ZAE000136420

1.46

2025-12-31

*

Stonehage Fleming Worldwide Flexible Prescient Fund Class B

SFWPFB

2026-05-25

5.6861

ZAE000334199

0.88

2025-12-31

*

Stonehage Fleming Global Best Ideas Equity Prescient FF B1

SFGBB1

2026-05-25

20.9701

ZAE000263323

0.93

2025-12-31

*

Stonehage Fleming Global Best Ideas Equity Prescient FF A1

SFGBA1

2026-05-25

19.9943

ZAE000263315

1.50

2025-12-31

*

Strategic Capital Balanced Prescient Fund- B1

STCFB1

2026-05-25

1.1978

ZAE000346888

*

*

*

Strategic Capital Balanced Prescient Fund- A1

STCFA1

2026-05-25

1.1976

ZAE000346870

*

*

*

Stylo Fixed Bond 2040 Prescient Fund - Class B1

SFPB1

2026-05-25

1.2301

ZAE000336871

0.44

2025-12-31

*

Stylo Fixed Bond 2040 Prescient Fund - Class B4

SFPB4

2026-05-25

1.2307

ZAE000336905

0.14

2025-12-31

*

Stylo Fixed Bond 2040 Prescient Fund - Class B3

SFPB3

2026-05-25

1.2309

ZAE000336889

0.04

2025-12-31

*

Stylo Fixed Bond 2040 Prescient Fund - Class B2

SFPB2

2026-05-25

1.2303

ZAE000336871

0.33

2025-12-31

*

Stylo Fixed Bond 2040 Prescient Fund - Class A1

SFBCA1

2026-05-25

1.2297

ZAE000337028

0.61

2025-12-31

*

Stylo Global Bond Prescient Fund of Funds - A1

SGBA1

2026-05-25

1.1332

ZAE000232278

0.73

2025-12-31

*

Stylo Global Bond Prescient Fund of Funds - B1

SBOFB1

2026-05-25

1.1332

ZAE000232286

0.56

2025-12-31

*

Stylo Global Bond Prescient Fund of Funds - B2

SBOFB2

2026-05-25

1.1350

ZAE000232294

0.44

2025-12-31

*

Stylo Global Bond Prescient Fund of Funds - B3

SBOFB3

2026-05-25

1.1338

ZAE000232302

0.17

2025-12-31

*

Stylo Global Bond Prescient Fund of Funds - B4

SGBB4

2026-05-25

1.1352

ZAE000252656

0.25

2025-12-31

*

Stylo Global Equity Prescient Fund of Funds - A1

SGPA1

2026-05-25

3.1072

ZAE000232237

0.68

2025-12-31

*

Stylo Global Equity Prescient Fund of Funds - B1

SEQFB1

2026-05-25

3.1269

ZAE000232245

0.51

2025-12-31

*

Stylo Global Equity Prescient Fund of Funds - B2

SEQFB2

2026-05-25

3.1353

ZAE000232252

0.39

2025-12-31

*

Stylo Global Equity Prescient Fund of Funds - B3

SEQFB3

2026-05-25

3.1377

ZAE000232260

0.13

2025-12-31

*

Stylo Global Equity Prescient Fund of Funds - B4

SGPFB4

2026-05-25

3.1443

ZAE000252649

0.21

2025-12-31

*

Stylo Global Growth Fund C USD

PR68CUSD

2026-05-25

149.8619

IE000K8PSAL5

*

*

*

Stylo Global Growth Fund A USD

PR68AUSD

2026-05-25

143.0702

IE0005K7EX73

*

*

*

Stylo Global Growth Fund B USD

PR68BUSD

2026-05-25

143.3160

IE0001L7HDP7

*

*

*

Stylo Income Prescient Fund - Class B1

SIPFB1

2026-05-25

1.0119

ZAE000335246

0.45

2025-12-31

*

Stylo Income Prescient Fund - Class B5

SIPCB5

2026-05-25

1.0124

ZAE000335287

0.09

2025-12-31

*

Stylo Income Prescient Fund - Class B3

SIPFB3

2026-05-25

1.0125

ZAE000335261

0.05

2025-12-31

*

Stylo Income Prescient Fund - Class B4

SIPFB4

2026-05-25

1.0123

ZAE000335279

0.15

2025-12-31

*

Stylo Income Prescient Fund - Class A1

SIPFA1

2026-05-25

1.0116

ZAE000335238

0.63

2025-12-31

*

Stylo Income Prescient Fund - Class B2

SIPFB2

2026-05-25

1.0121

ZAE000335253

0.34

2025-12-31

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4

SILCB4

2026-05-25

1.0821

0.26

2025-12-31

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3

SILCB3

2026-05-25

1.0823

ZAE000337507

0.17

2025-12-31

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1

SILCB1

2026-05-25

1.0816

ZAE000337481

0.57

2025-12-31

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2

SILCB2

2026-05-25

1.0818

ZAE000337499

0.45

2025-12-31

*

Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1

SILCA1

2026-05-25

1.0813

ZAE000337473

0.74

2025-12-31

*

TBI Global Multi-Asset Income Fund Class A - Acc ZAR

PR62AZAR

2026-05-25

128.3450

IE000PPY1V33

*

*

*

TBI Stable Growth Prescient Fund of Funds C

TBIPFC

2026-05-25

1.0112

ZAE000355954

*

*

*

TRG Balanced Prescient Fund of Funds B3

NTRBB3

2026-05-25

1.9129

ZAE000312401

1.06

2025-12-31

*

TRG Balanced Prescient Fund of Funds A1

TRGBA1

2026-05-25

1.9106

ZAE000265062

1.63

2025-12-31

*

TRG Flexible Prescient Fund of Funds A1

TRGA1

2026-05-25

2.2205

ZAE000265039

1.75

2025-12-31

*

TRG Flexible Prescient Fund of Funds B3

NTRFB3

2026-05-25

2.2242

ZAE000312419

1.18

2025-12-31

*

TRG Global Flexible Prescient Feeder Fund A1

TGFFC1

2026-05-25

1.5962

ZAE000301339

1.66

2025-12-31

*

TRG Global Flexible Prescient Feeder Fund B3

NTRGB3

2026-05-25

1.6465

ZAE000312427

1.15

2025-12-31

*

TRG Income Prescient Fund of Funds B3

NTRIB3

2026-05-25

1.1904

ZAE000312435

0.76

2025-12-31

*

TRG Income Prescient Fund of Funds A1

TRGIA1

2026-05-25

1.1895

ZAE000265195

1.33

2025-12-31

*

TRG Income Prescient Fund of Funds B1

TRGIB1

2026-05-25

1.1920

ZAE000265211

1.04

2025-12-31

*

TRG Moderate Prescient Fund of Funds B3

NTRMB3

2026-05-25

1.6323

ZAE000312443

0.96

2025-12-31

*

TRG Moderate Prescient Fund of Funds A1

TRGMA1

2026-05-25

1.6307

ZAE000265138

1.53

2025-12-31

*

TRG Stable Prescient Fund of Funds A1

TRGSA1

2026-05-25

1.4071

ZAE000265260

1.44

2025-12-31

*

TRG Stable Prescient Fund of Funds B3

NTRSB3

2026-05-25

1.4082

ZAE000312450

0.86

2025-12-31

*

Umbra Balanced Fund Class B USD

PR51BUSD

2026-05-25

11.4420

IE0001Q7KWK7

*

*

*

Umbra Balanced Fund Class E USD

PR51EUSD

2026-05-25

15.4800

IE00001BOTI0

*

*

*

Vega Global Strategic Prescient Feeder Fund - A

VEGFFA

2026-05-25

1.0093

ZAE000358248

*

*

*

Volantis Core Money Market Prescient Fund - A1

VCMPF1

2026-05-26

1.0000

ZAE000353041

*

*

*

Volantis Core Money Market Prescient Fund - A2

VCMPF2

2026-05-26

1.0000

ZAE000353058

*

*

*

Volantis Core Money Market Prescient Fund - B2

VCMPFB

2026-05-26

1.0000

ZAE000353066

*

*

*

Volantis Enhanced Money Market Prescient Fund - A1

VEMPF1

2026-05-26

1.0000

ZAE000353090

*

*

*

Volantis Enhanced Money Market Prescient Fund - A2

VEMPF2

2026-05-26

1.0000

ZAE000353108

*

*

*

Volantis Income Prescient Fund - A1

VIPFA1

2026-05-26

1.0000

ZAE000353074

*

*

*

Volantis Income Prescient Fund - B1

VIPFB1

2026-05-26

1.0000

ZAE000353082

*

*

*

Vunani Global Equity Fund Class B USD

PR64BUSD

2026-05-25

134.4581

IE00030PX520

*

*

*

Vunani Global Equity Fund Class C USD

PR64CUSD

2026-05-25

132.1191

IE0004G3Q4S1

*

*

*

WealthStrat Cautious Prescient Fund of Funds B

NWCPFB

2026-05-25

1.3040

ZAE000312005

1.04

2025-12-31

*

WealthStrat Cautious Prescient Fund of Funds C

NWCPFC

2026-05-25

1.4023

ZAE000312013

0.81

2025-12-31

*

WealthStrat Growth Prescient Fund of Funds B

NITFFB

2026-05-25

1.5299

ZAE000311916

1.16

2025-12-31

*

WealthStrat Growth Prescient Fund of Funds C

NITFFC

2026-05-25

1.5305

ZAE000311924

0.93

2025-12-31

*

WealthStrat Growth Prescient Fund of Funds R

WGPFFR

2026-05-25

1.5291

ZAE000359170

*

*

*

WealthStrat Moderate Prescient Fund of Funds B

NWMPFB

2026-05-25

1.4291

ZAE000311940

1.07

2025-12-31

*

WealthStrat Moderate Prescient Fund of Funds C

NWMPFC

2026-05-25

1.4304

ZAE000311957

0.84

2025-12-31

*

WealthStrat Moderate Prescient Fund of Funds R

WMPFFR

2026-05-25

1.4283

ZAE000359162

*

*

*

WealthStrat Worldwide Flexible Prescient Fund of Funds C

NWWFFC

2026-05-25

1.6291

ZAE000311981

1.00

2025-12-31

*

WealthStrat Worldwide Flexible Prescient Fund of Funds B

NWFPFB

2026-05-25

1.6280

ZAE000311973

1.23

2025-12-31

*

WealthStrat Worldwide Flexible Prescient Fund of Fund R

WWWFFR

2026-05-25

1.6270

ZAE000359154

*

*

*

*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

36ONE Absolute Alpha Prescient Retail Hedge Fund Class 1

ONJ118

2026-04-30

2589.1342

ZAE000260527

0.00

2025-03-31

*

36ONE Prescient QI Hedge Fund CL 3 Lead

LEADA5

2026-04-30

922.8087

ZAE000284469

0.00

2025-03-31

*

36ONE Prescient Retail Hedge Fund Class 3

SNNCL3

2026-04-30

875.9454

ZAE000257655

0.00

2025-03-31

*

Abax Agile Fixed Income Prescient Retail Hedge Fund A

AAHFA

2026-04-30

132.5608

ZAE000338067

*

*

*

Abax Alternative Prescient Retail Hedge Fund C

AAPFCC

2026-04-30

141.1351

ZAE000337184

5.41

2025-09-30

*

Abax Fixed Interest Prescient RIF A Series Lead

AFPCA

2026-04-30

187.0870

ZAE000242228

2.27

2022-09-30

*

Abax Long Short Equity Prescient RI Hedge Fund A Series Lead

AEPCA

2026-04-30

160.4047

ZAE000242160

3.18

2022-09-30

*

Anomaly Opportunities Prescient Retail Hedge Fund Class A1

AOPRA1

2026-04-30

1.0743

ZAE000358271

*

*

*

Aylett Prescient QI Hedge Fund A Series Lead

APQHF

2026-05-26

228.3208

ZAE000225777

1.96

2022-12-31

*

Bateleur Long Short Prescient RI Hedge Fund B Series Lead

BRHSL

2026-05-26

15895.9000

ZAE000230231

*

*

*

Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead

BMNHF

2026-05-26

3539.1600

ZAE000229977

3.37

2022-12-31

*

Bateleur Special Opps Prescient RI Hedge Fund A Series Lead

BSQASL

2026-05-26

2441.2900

ZAE000254603

1.71

2022-12-31

*

Blue Quadrant Capital Growth Prescient RI Hedge Fund A

BQCFA

2026-05-26

670.5438

ZAE000221818

5.09

2023-12-31

*

Catalyst Alpha Prescient QI Hedge Fund A Series Lead

CAPFA

2026-05-26

232.9187

ZAE000222790

1.22

2022-12-31

*

Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead

CARCA

2026-05-26

217.9611

ZAE000245833

3.47

2022-12-31

*

Constellation Worldwide Dynamic Prescient QI Hedge Fund - A

CWDHFA

2026-04-30

245.3414

ZAE000322996

*

*

*

Constellation WW Multi Strategy Prescient QI Hedge Fund B

CWQHFB

2026-05-26

121.1499

ZAE000322970

*

*

*

Cuthman SDR Prescient QI Hedge Fund - Class A

CUHFCA

2026-04-30

130.3522

ZAE000299111

*

*

*

Differential Gradient Prescient QI Hedge Fund A

DIFFQA

2026-05-26

234.8660

ZAE000278578

0.00

2024-06-30

*

Independent Alternatives Long Short Equity RIHF Class A

IALSEA

2026-04-30

105.9880

ZAE000329561

*

*

*

Independent Alternatives Muhu Multi Strategy RIHF - A lead

IAMCA

2026-05-26

111.2156

ZAE000245866

1.52

2022-12-31

*

Independent Securities Flexible Prescient QIHF Class A

ISFLA

2026-04-30

136.4305

ZAE000254611

0.45

2022-12-31

*

Independent Securities Worldwide QIHF Class A

ISWHFA

2026-04-30

89.4303

*

*

*

Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead

LASFC

2026-05-26

186.5543

ZAE000222634

7.70

2025-12-31

*

Laurium Enhanced Growth Prescient RI Feeder Fund Class B

LEGLFB

2026-04-30

1.4781

ZAE000330577

5.00

2025-12-31

*

Laurium Long Short Prescient RI Hedge Fund C Series Lead

LLSFC

2026-04-30

163.1342

ZAE000222758

6.43

2025-12-31

*

Laurium Market Neutral Prescient RI Hedge Fund Class B

LUMHFB

2026-04-30

206.0387

ZAE000263604

4.05

2025-12-31

*

Mazi NextGen Long Short Prescient RI Hedge Fund A

MNLPFA

2026-04-30

1.2027

ZAE000327987

*

*

*

Meago Real Estate Prescient RI Hedge Fund C1

MREFC1

2026-05-26

171.4292

ZAE000291670

*

*

*

Northshore WW Multi-Strategy Prescient RI Hedge A

NWMPHA

2026-04-30

129.3485

ZAE000328365

*

*

*

RECM Flexible Value Prescient QI Hedge Fund A Lead

RFVAL

2026-05-26

174.7872

ZAE000244497

1.68

2021-09-30

*

RECM SA Special Situations Prescient RI Hedge Fund - Class A

RSSHFA

2026-04-30

99.7797

ZAE000352258

*

*

*

RECM Worldwide Opportunities Prescient QI Hedge Fund A

RWOPFA

2026-05-26

166.7028

ZAE000244497

*

*

*

Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead

RFQASL

2026-05-26

2373.1920

ZAE000257929

1.20

2021-09-30

*

Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead

PWHSL

2026-04-30

173.1771

ZAE000238978

1.94

2021-09-30

*

Southchester Smart Escalator Prescient QI Hedge Fund E

SEPHFE

2026-05-26

1.1922

ZAE000304952

*

*

*

SouthernCross Multi Strategy Prescient RI HF- Class A

RCMFA

2026-04-30

185.4920

ZAE000259164

5.73

2022-03-31

*

Steen Partners High Equity Prescient QI Hedge Fund - Class A

STPHEFA

2026-05-26

149.3184

0.00

2025-06-30

*

Unum Merops Long Short Prescient Retail Hedge Fund - A

UMLPA

2026-04-30

108.2018

ZAE000339875

*

*

*

*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

Adviceworx Worldwide Equity Prescient AMETF

ADXWWE

2026-05-25

10.0002

*

ZAE000350807

*

*

-0.0024

Coronation Global Capital Plus Prescient Feeder AMETF

COGCAP

2026-05-25

10.5418

10.6151
2026-05-26
4:59 PM

ZAE000337150

0.97

2025-09-30

-0.0045

Coronation Global Emerging Markets Prescient Feeder AMETF

COGEM

2026-05-25

11.4469

11.3253
2026-05-26
4:59 PM

ZAE000337176

1.07

2025-09-30

0.0001

Coronation Global Equity Select Prescient Feeder AMETF

COGES

2026-05-25

12.6588

12.5579
2026-05-26
4:59 PM

ZAE000337143

0.94

2025-09-30

0.0005

Coronation Global Managed Prescient Feeder AMETF

COGMAN

2026-05-25

12.0508

12.0496
2026-05-26
4:59 PM

ZAE000337135

0.95

2025-09-30

-0.0023

Coronation Global Opportunities EQ Prescient Feeder AMETF

COGOE

2026-05-25

11.7704

11.7527
2026-05-26
4:59 PM

ZAE000340022

0.86

2025-12-31

-0.0001

Coronation Global Optimum Growth Prescient Feeder AMETF

COOPTI

2026-05-25

11.3135

11.3311
2026-05-26
4:59 PM

ZAE000337119

1.06

2025-09-30

-0.0059

Coronation Global Strategic USD Income Prescient FF AMETF

COUSDI

2026-05-25

9.7359

9.779
2026-05-26
4:59 PM

ZAE000337168

0.62

2025-09-30

-0.0056

ETFSA Balanced Foundation Prescient AMETF

ETFSAB

2026-05-25

12.8580

*

ZAE000338000

0.55

2025-09-30

0.09

ETFSA Oyster Global Balanced Prescient AMETF A

OYSTER

2026-05-25

10.5046

*

ZAE000358404

*

*

0.0191

Ninety One Diversified Income Prescient Feeder AMETF

91DINC

2026-05-25

10.2871

10.3119
2026-05-26
4:59 PM

ZAE000347043

*

*

0.1575

Ninety One Global Diversified Income Prescient Feeder AMETF

91GINC

2026-05-25

9.7352

9.766
2026-05-26
4:59 PM

ZAE000346813

*

*

-0.0087

Numoro Aqua Global Multi-Asset Prescient AMETF

AQUA

2026-05-25

11.6884

11.7982
2026-05-26
4:59 PM

ZAE000328415

1.71

2024-12-31

-0.0102

Oribi Global Growth Prescient AMETF A

ORBIGG

2026-05-25

10.6084

10.8009
2026-05-26
4:59 PM

ZAE000346920

*

*

-0.0436

PortfolioMetrix Active Income Prescient AMETF

PMXINC

2026-05-25

11.7246

11.7343
2026-05-26
4:59 PM

ZAE000330551

0.71

2025-03-31

0.2652

Prescient Balanced Feeder AMETF

PBLNCD

2026-05-25

10.5572

10.555
2026-05-26
4:59 PM

ZAE000344974

*

*

0.3501

Prescient China Balanced Feeder AMETF - Class A

PANDA

2026-05-25

10.2301

10.4267
2026-05-26
4:59 PM

ZAE000357992

*

*

-0.0048

Prescient Global Income Provider Feeder AMETF

PREGIP

2026-05-25

9.4748

9.5285
2026-05-26
4:59 PM

ZAE000339230

0.33

2025-12-31

-0.0234

Prescient Income Provider Feeder AMETF

PIPETF

2026-05-25

10.5123

10.5129
2026-05-26
4:59 PM

ZAE000328407

0.52

2024-12-31

0.1597

Reitway Global Property Diversified Prescient ETF

RWDVF

2026-05-25

10.9900

*

ZAE000322186

0.97

2024-12-31

0.0143

Reitway Global Property ESG Prescient Exchange Traded Fund

RWESG

2026-05-25

11.2786

*

ZAE000322194

1.10

2024-12-31

0.025

Reitway Global Property Income Prescient ETF

RWINC

2026-05-25

9.8617

*

ZAE000343372

0.09

2025-03-31

0.0375

Reitway Global Property MF Prescient Exchange Traded Fund

RWGPR

2026-05-25

11.5697

*

ZAE000328654

0.86

2024-12-31

0.0366

Reitway Global Property Prescient Actively Managed ETF

RWAGP

2026-05-25

10.9575

11.045
2026-05-26
4:59 PM

ZAE000325510

1.57

2024-12-31

0.0105

TBI Global Multi-Asset Income Fund Class C UCITS ETF

PR62CZAR

2026-05-25

102.2290

*

ZAE000342127

*

*

2.229

TBI Global Targeted Yield UCITS Fund Class A (Distr) ZAR ETF

PR85ADZAR

2026-05-25

100.4360

*

ZAE000346748

*

*

0.436

Vunani Global Equity Prescient Feeder AMETF

VUNGLE

2026-05-25

9.9120

9.8944
2026-05-26
4:59 PM

ZAE000338786

1.15

2025-12-31

-0.1171

*The iNAV and iNAV related data is the proprietary property of S&P Global Limited and its affiliates (“S&P”). A valid S&P license is required for access, use or distribution of the data. Please refer to the relevant disclaimer available via the following link: S&P Disclaimer. To obtain a license, please contact S&P.

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